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
376
$3.85M 0.05%
29,276
-91,410
377
$3.84M 0.05%
88,900
-12,700
378
$3.81M 0.05%
+47,683
379
$3.79M 0.05%
85,727
-9,131
380
$3.78M 0.05%
85,356
-7,086
381
$3.78M 0.05%
36,983
-10,415
382
$3.76M 0.05%
36,318
+988
383
$3.75M 0.05%
224,420
+28,992
384
$3.7M 0.05%
128,261
-83,802
385
$3.68M 0.05%
333,680
-191,355
386
$3.68M 0.05%
76,089
-51,981
387
$3.65M 0.05%
50,735
-52,910
388
$3.58M 0.05%
28,185
-24,551
389
$3.58M 0.05%
43,417
-97,161
390
$3.58M 0.05%
130,856
-17,844
391
$3.58M 0.05%
97,160
-10,513
392
$3.57M 0.05%
54,788
+29,211
393
$3.54M 0.05%
+89,669
394
$3.53M 0.05%
53,228
-98,677
395
$3.52M 0.05%
285,909
-395,744
396
$3.48M 0.05%
65,660
-56,681
397
$3.47M 0.05%
45,445
-25,885
398
$3.45M 0.05%
56,796
-4,958
399
$3.44M 0.05%
3,856,760
-267,080
400
$3.42M 0.05%
89,007
-9,881
14 15
16
17 18