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
601
$1.4M 0.02%
18,900
+500
602
$1.4M 0.02%
13,073
-3,527
603
$1.37M 0.02%
24,938
-3,562
604
$1.36M 0.02%
788
+88
605
$1.36M 0.02%
29,173
-33,663
606
$1.33M 0.02%
33,208
-98,869
607
$1.32M 0.02%
34,987
-6,352
608
$1.32M 0.02%
+28,890
609
$1.32M 0.02%
37,724
-13,998
610
$1.32M 0.02%
15,664
-2,136
611
$1.31M 0.02%
8,352
-348
612
$1.31M 0.02%
14,477
-15,426
613
$1.28M 0.02%
15,785
-615
614
$1.28M 0.02%
21,168
-432
615
$1.28M 0.02%
51,450
-1,050
616
$1.28M 0.02%
9,371
-729
617
$1.27M 0.02%
27,544
-3,756
618
$1.26M 0.02%
49,434
-7,062
619
$1.24M 0.02%
10,368
+368
620
$1.24M 0.02%
43,886
-17,022
621
$1.23M 0.02%
2,475
-725
622
$1.23M 0.02%
43,250
-40,329
623
$1.22M 0.02%
+101,979
624
$1.22M 0.02%
15,575
-2,225
625
$1.21M 0.02%
305,624
-41,676
23 24
25
26 27