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
401
$3.39M 0.05%
127,549
+100,349
402
$3.38M 0.05%
20,771
-10,040
403
$3.34M 0.05%
123,264
-5,136
404
$3.33M 0.05%
41,621
+16,465
405
$3.32M 0.05%
+111,057
406
$3.31M 0.05%
41,175
-13,725
407
$3.29M 0.05%
+120,996
408
$3.28M 0.05%
37,920
-58,596
409
$3.21M 0.05%
97,314
+8,268
410
$3.19M 0.05%
54,721
-68,884
411
$3.18M 0.04%
66,174
+47,174
412
$3.16M 0.04%
615,120
-83,880
413
$3.14M 0.04%
+85,855
414
$3.13M 0.04%
112,421
-6,979
415
$3.12M 0.04%
50,385
-8,034
416
$3.11M 0.04%
688,932
+335,430
417
$3.05M 0.04%
46,724
+22,324
418
$3M 0.04%
188,046
+96,720
419
$2.98M 0.04%
100,378
-75,648
420
$2.98M 0.04%
25,116
-25,698
421
$2.96M 0.04%
95,591
-88,055
422
$2.96M 0.04%
127,988
-3,281
423
$2.95M 0.04%
58,450
+45,150
424
$2.95M 0.04%
240,569
+202,069
425
$2.94M 0.04%
126,280
-4,920
15 16
17
18 19