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
476
$2.4M 0.03%
105,289
-28,411
477
$2.39M 0.03%
+275,933
478
$2.37M 0.03%
79,552
-10,848
479
$2.37M 0.03%
65,009
-38,298
480
$2.36M 0.03%
64,687
-5,091
481
$2.34M 0.03%
68,059
-84,384
482
$2.34M 0.03%
50,596
-20,616
483
$2.33M 0.03%
29,331
-12,268
484
$2.33M 0.03%
23,961
+2,093
485
$2.31M 0.03%
77,392
-83,298
486
$2.29M 0.03%
228,242
-4,658
487
$2.28M 0.03%
36,700
-2,850
488
$2.25M 0.03%
30,605
+359
489
$2.24M 0.03%
2,719
+934
490
$2.24M 0.03%
89,142
-9,161
491
$2.24M 0.03%
57,228
-78,250
492
$2.23M 0.03%
43,930
-1,830
493
$2.21M 0.03%
47,279
-108,324
494
$2.2M 0.03%
33,106
-864
495
$2.19M 0.03%
12,489
-2,991
496
$2.19M 0.03%
97,435
+50,435
497
$2.19M 0.03%
136,901
-4,599
498
$2.17M 0.03%
+49,889
499
$2.17M 0.03%
41,107
-11,024
500
$2.16M 0.03%
27,672
-77,910
18 19
20
21 22