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
501
$2.15M 0.03%
30,323
-777
502
$2.15M 0.03%
69,802
-163,752
503
$2.14M 0.03%
58,431
+2,783
504
$2.14M 0.03%
68,112
-17,842
505
$2.13M 0.03%
32,813
-4,687
506
$2.12M 0.03%
+82,086
507
$2.12M 0.03%
+17,828
508
$2.11M 0.03%
41,907
-5,929
509
$2.11M 0.03%
43,763
-202
510
$2.1M 0.03%
26,443
-22,396
511
$2.09M 0.03%
58,744
+4,712
512
$2.08M 0.03%
64,479
+46,439
513
$2.04M 0.03%
50,775
-16,925
514
$2.04M 0.03%
29,055
-39,196
515
$2.03M 0.03%
37,283
-5,327
516
$2.03M 0.03%
53,079
+3,298
517
$2.03M 0.03%
80,579
-87,886
518
$2.03M 0.03%
70,519
-82,249
519
$2.03M 0.03%
251,091
+44,324
520
$2.02M 0.03%
38,153
-65,410
521
$2.02M 0.03%
45,407
-1,687
522
$1.98M 0.03%
56,367
+16,815
523
$1.96M 0.03%
106,784
-35,595
524
$1.93M 0.03%
26,026
+3,726
525
$1.93M 0.03%
39,006
+3,580
19 20
21
22 23