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
626
$1.2M 0.02%
37,840
-5,160
627
$1.19M 0.02%
40,268
+7,468
628
$1.18M 0.02%
33,345
-855
629
$1.18M 0.02%
281,566
-40,224
630
$1.18M 0.02%
14,175
-2,025
631
$1.17M 0.02%
14,805
-3,995
632
$1.17M 0.02%
33,088
-3,012
633
$1.16M 0.02%
+13,122
634
$1.16M 0.02%
13,703
-3,597
635
$1.15M 0.02%
24,728
-6,672
636
$1.15M 0.02%
9,750
-250
637
$1.15M 0.02%
18,522
-378
638
$1.14M 0.02%
29,700
-9,900
639
$1.14M 0.02%
30,750
-10,250
640
$1.14M 0.02%
29,920
-680
641
$1.12M 0.02%
27,900
-7,800
642
$1.12M 0.02%
26,033
+33
643
$1.11M 0.02%
47,250
-9,550
644
$1.11M 0.02%
+42,597
645
$1.1M 0.02%
5,390
+490
646
$1.1M 0.02%
18,240
-30,399
647
$1.1M 0.02%
10,352
-148
648
$1.1M 0.02%
6,379
-1,721
649
$1.09M 0.02%
10,725
+625
650
$1.09M 0.02%
17,100
-5,700
24 25
26
27 28