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
326
$4.84M 0.07%
45,913
-46,062
327
$4.72M 0.07%
62,904
-46,632
328
$4.71M 0.07%
422,692
+270,464
329
$4.65M 0.07%
99,835
-5,139
330
$4.64M 0.07%
185,711
-267,797
331
$4.64M 0.07%
40,214
-130,467
332
$4.61M 0.07%
124,099
-33,349
333
$4.59M 0.06%
163,795
-190,741
334
$4.55M 0.06%
163,085
-92,588
335
$4.54M 0.06%
119,243
-60,897
336
$4.52M 0.06%
17,360
-4,152
337
$4.52M 0.06%
134,920
+119,320
338
$4.51M 0.06%
+146,696
339
$4.49M 0.06%
+349,180
340
$4.47M 0.06%
+44,606
341
$4.45M 0.06%
+334,676
342
$4.35M 0.06%
67,027
-2,611
343
$4.29M 0.06%
+94,674
344
$4.28M 0.06%
190,461
+171,561
345
$4.27M 0.06%
132,497
+102,297
346
$4.26M 0.06%
62,308
-36,359
347
$4.23M 0.06%
448,750
-4,050
348
$4.2M 0.06%
67,131
-53,479
349
$4.17M 0.06%
49,135
+4,216
350
$4.15M 0.06%
39,383
+29,983
12 13
14
15 16