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
526
$1.92M 0.03%
12,205
+6,911
527
$1.91M 0.03%
59,076
-10,749
528
$1.9M 0.03%
17,611
-5,713
529
$1.86M 0.03%
38,826
+2,673
530
$1.86M 0.03%
5,390
+190
531
$1.85M 0.03%
105,507
-15,072
532
$1.84M 0.03%
14,856
-7,321
533
$1.84M 0.03%
54,304
-9,194
534
$1.84M 0.03%
16,523
-7,415
535
$1.81M 0.03%
30,226
-1,738
536
$1.81M 0.03%
98,556
+50,471
537
$1.81M 0.03%
163,909
-715,087
538
$1.8M 0.03%
+171,974
539
$1.8M 0.03%
49,975
-1,678
540
$1.8M 0.03%
103,643
-2,657
541
$1.8M 0.03%
13,627
-10,616
542
$1.79M 0.03%
35,888
+2,534
543
$1.78M 0.03%
77,332
-42,703
544
$1.77M 0.03%
193,588
-119,060
545
$1.75M 0.02%
17,150
+1,850
546
$1.75M 0.02%
20,817
-3,506
547
$1.74M 0.02%
42,658
-7,594
548
$1.74M 0.02%
20,607
-3,393
549
$1.74M 0.02%
16,827
-2,228
550
$1.73M 0.02%
41,035
-53,505
20 21
22
23 24