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
351
$4.15M 0.06%
46,230
-42,216
352
$4.13M 0.06%
234,113
-156,396
353
$4.11M 0.06%
89,199
-18,648
354
$4.09M 0.06%
36,728
-4,899
355
$4.08M 0.06%
56,190
-4,968
356
$4.07M 0.06%
265,802
+236,278
357
$4.03M 0.06%
33,803
-67,769
358
$4.02M 0.06%
120,805
+34,953
359
$4.01M 0.06%
57,439
-7,833
360
$4.01M 0.06%
68,180
-158,543
361
$4M 0.06%
+164,866
362
$4M 0.06%
165,766
-123,354
363
$3.99M 0.06%
100,138
+31,030
364
$3.99M 0.06%
+190,398
365
$3.97M 0.06%
72,935
-64,574
366
$3.96M 0.06%
68,738
+12,038
367
$3.95M 0.06%
+232,732
368
$3.94M 0.06%
37,746
-12,342
369
$3.94M 0.06%
61,766
-27,459
370
$3.92M 0.06%
65,650
-93,937
371
$3.92M 0.06%
87,675
-29,225
372
$3.91M 0.06%
44,586
-2,988
373
$3.91M 0.06%
11,471
-12,923
374
$3.89M 0.05%
34,892
-2,322
375
$3.88M 0.05%
65,498
-40,224
13 14
15
16 17