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
576
$1.55M 0.02%
32,476
-824
577
$1.55M 0.02%
26,758
-1,042
578
$1.52M 0.02%
273,555
-188,264
579
$1.52M 0.02%
27,341
-68,308
580
$1.52M 0.02%
22,172
-10,165
581
$1.51M 0.02%
67,183
-2,617
582
$1.51M 0.02%
17,006
-8,527
583
$1.51M 0.02%
20,213
-2,887
584
$1.5M 0.02%
60,370
-76,834
585
$1.49M 0.02%
33,495
-605
586
$1.49M 0.02%
69,107
-158,999
587
$1.48M 0.02%
143,828
-76,835
588
$1.48M 0.02%
36,383
-917
589
$1.47M 0.02%
6,750
-1,350
590
$1.47M 0.02%
30,336
-1,264
591
$1.47M 0.02%
12,600
-3,400
592
$1.46M 0.02%
42,152
-5,748
593
$1.44M 0.02%
10,938
-862
594
$1.44M 0.02%
30,380
-1,020
595
$1.44M 0.02%
16,074
+574
596
$1.44M 0.02%
24,510
+11,210
597
$1.43M 0.02%
16,016
-2,184
598
$1.41M 0.02%
8,782
-9,675
599
$1.41M 0.02%
28,350
-4,050
600
$1.4M 0.02%
218,715
-36,679
22 23
24
25 26