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
451
$2.62M 0.04%
+96,957
452
$2.61M 0.04%
84,934
-151,054
453
$2.6M 0.04%
53,250
-13,534
454
$2.59M 0.04%
41,536
-5,664
455
$2.58M 0.04%
215,783
-606,939
456
$2.58M 0.04%
84,351
-2,033
457
$2.58M 0.04%
49,564
-45,202
458
$2.57M 0.04%
132,375
-44,125
459
$2.56M 0.04%
97,755
-37,837
460
$2.54M 0.04%
553,050
-184,350
461
$2.5M 0.04%
29,190
-4,215
462
$2.46M 0.03%
17,685
-8,752
463
$2.46M 0.03%
73,092
-389,637
464
$2.46M 0.03%
147,538
-79,502
465
$2.45M 0.03%
17,867
+8,367
466
$2.45M 0.03%
116,966
-203,308
467
$2.43M 0.03%
59,323
-35,800
468
$2.43M 0.03%
88,558
+18,198
469
$2.43M 0.03%
25,126
+3,993
470
$2.43M 0.03%
39,798
-58,199
471
$2.42M 0.03%
17,224
-6,370
472
$2.42M 0.03%
93,296
-1,904
473
$2.42M 0.03%
21,284
-28,568
474
$2.4M 0.03%
56,630
-57,518
475
$2.4M 0.03%
41,188
-5,680
17 18
19
20 21