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
426
$2.92M 0.04%
70,784
-54,286
427
$2.92M 0.04%
66,150
-9,450
428
$2.92M 0.04%
15,950
-874
429
$2.9M 0.04%
107,809
-8,191
430
$2.88M 0.04%
80,672
-45,141
431
$2.88M 0.04%
37,344
-9,911
432
$2.88M 0.04%
160,891
+113,391
433
$2.86M 0.04%
51,960
-19,473
434
$2.86M 0.04%
118,032
+35,046
435
$2.85M 0.04%
12,202
-5,975
436
$2.85M 0.04%
275,323
-4,601
437
$2.85M 0.04%
+74,705
438
$2.83M 0.04%
73,332
-63,602
439
$2.83M 0.04%
188,656
+84,117
440
$2.81M 0.04%
+74,160
441
$2.8M 0.04%
21,016
-8,763
442
$2.8M 0.04%
17,214
+1,845
443
$2.77M 0.04%
66,720
+39,372
444
$2.75M 0.04%
89,297
-5,283
445
$2.74M 0.04%
189,884
-262,772
446
$2.73M 0.04%
454,396
-17,704
447
$2.73M 0.04%
60,030
-437
448
$2.72M 0.04%
32,832
-1,368
449
$2.67M 0.04%
57,368
-10,435
450
$2.62M 0.04%
51,236
-69,283
16 17
18
19 20