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
551
$1.72M 0.02%
199,434
-8,310
552
$1.72M 0.02%
61,146
-2,054
553
$1.72M 0.02%
61,926
-20,641
554
$1.71M 0.02%
59,240
+2,558
555
$1.7M 0.02%
26,413
-687
556
$1.7M 0.02%
51,115
+3,899
557
$1.7M 0.02%
74,816
-28,995
558
$1.7M 0.02%
39,298
-802
559
$1.69M 0.02%
90,327
-541,135
560
$1.68M 0.02%
16,763
-5,587
561
$1.68M 0.02%
50,380
-6,870
562
$1.68M 0.02%
52,290
-14,110
563
$1.67M 0.02%
18,115
-16,964
564
$1.67M 0.02%
174,706
-1,113,150
565
$1.66M 0.02%
51,800
-7,400
566
$1.66M 0.02%
43,125
-7,275
567
$1.65M 0.02%
17,633
+1,537
568
$1.65M 0.02%
127,055
-79,145
569
$1.65M 0.02%
174,920
-143,645
570
$1.62M 0.02%
22,044
-40,554
571
$1.59M 0.02%
47,883
-1,051
572
$1.58M 0.02%
29,543
-757
573
$1.57M 0.02%
28,413
-1,257
574
$1.56M 0.02%
117,909
-5,382
575
$1.55M 0.02%
121,737
-63,552
21 22
23
24 25