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
26
$45M 0.63%
1,763,418
+500,273
27
$44.1M 0.62%
470,026
+84,915
28
$43.3M 0.61%
630,939
-89,451
29
$41.8M 0.59%
630,391
+158,310
30
$39.9M 0.56%
1,081,940
+50,601
31
$39.8M 0.56%
460,366
-64,907
32
$38.9M 0.55%
1,520,044
+903,815
33
$38.3M 0.54%
447,817
+177,548
34
$38.3M 0.54%
531,862
+303,271
35
$38.1M 0.54%
549,917
+111,250
36
$37.4M 0.53%
454,157
-309,058
37
$36.7M 0.52%
586,065
-18,425
38
$36.7M 0.52%
550,628
+372,444
39
$36.6M 0.52%
353,264
-96,804
40
$36.6M 0.52%
272,042
-142,533
41
$36.5M 0.52%
635,889
+290,685
42
$36.2M 0.51%
566,861
-215,433
43
$36.2M 0.51%
131,164
-25,006
44
$34.9M 0.49%
544,525
-28,304
45
$34.8M 0.49%
776,405
+41,700
46
$34.1M 0.48%
303,590
+120,951
47
$32.6M 0.46%
707,228
+45,238
48
$32.1M 0.45%
424,401
-43,783
49
$31.8M 0.45%
1,131,954
+1,041,998
50
$31.8M 0.45%
300,095
+101,774
1
2
3 4 5