RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$44.8M
3
+$31.7M
4
PFE icon
Pfizer
PFE
+$29.3M
5
DAL icon
Delta Air Lines
DAL
+$25.7M

Top Sells

1
+$37.7M
2
+$27.3M
3
+$25.4M
4
DIS icon
Walt Disney
DIS
+$25M
5
CSCO icon
Cisco
CSCO
+$21.5M

Sector Composition

1 Healthcare 14.46%
2 Financials 14.24%
3 Consumer Discretionary 13.07%
4 Technology 12.46%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.47M 0.08%
47,854
+10,478
302
$5.46M 0.08%
54,919
+42,019
303
$5.44M 0.08%
245,937
+127,941
304
$5.44M 0.08%
135,682
-154,224
305
$5.42M 0.08%
33,977
-395
306
$5.39M 0.08%
173,212
-50,032
307
$5.35M 0.08%
71,175
-18,543
308
$5.31M 0.07%
50,467
+33,230
309
$5.3M 0.07%
196,174
+26,485
310
$5.27M 0.07%
33,452
-14,130
311
$5.25M 0.07%
340,040
-24,830
312
$5.2M 0.07%
88,870
-18,028
313
$5.17M 0.07%
90,461
-203,285
314
$5.15M 0.07%
338,640
+292,240
315
$5.14M 0.07%
73,248
-21,766
316
$5.11M 0.07%
98,218
+54,858
317
$5.1M 0.07%
729,644
+272,293
318
$5.05M 0.07%
97,507
+79,907
319
$5.02M 0.07%
584,556
+115,944
320
$5.02M 0.07%
22,644
-18,825
321
$5M 0.07%
236,678
+72,761
322
$4.95M 0.07%
75,756
-48,755
323
$4.95M 0.07%
111,108
-78,965
324
$4.93M 0.07%
122,311
-107,017
325
$4.92M 0.07%
186,162
-23,281
11 12
13
14 15