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
651
$1.08M 0.02%
15,356
-28,644
652
$1.07M 0.02%
11,775
-3,925
653
$1.06M 0.02%
88,813
-12,687
654
$1.05M 0.01%
+56,194
655
$1.05M 0.01%
13,065
-335
656
$1.05M 0.01%
17,700
-5,200
657
$1.05M 0.01%
33,075
-4,725
658
$1.04M 0.01%
66,624
+3,324
659
$1.03M 0.01%
11,895
+195
660
$1.03M 0.01%
21,251
+5,051
661
$1.03M 0.01%
78,575
-11,225
662
$1.02M 0.01%
30,624
-4,176
663
$1.02M 0.01%
22,925
-3,175
664
$1.02M 0.01%
137,306
+43,156
665
$1M 0.01%
10,208
-1,392
666
$1M 0.01%
30,816
+1,016
667
$1M 0.01%
7,403
-597
668
$996K 0.01%
8,483
+183
669
$989K 0.01%
6,525
-1,175
670
$987K 0.01%
20,948
+348
671
$987K 0.01%
21,408
-892
672
$984K 0.01%
+7,087
673
$977K 0.01%
32,340
-1,260
674
$962K 0.01%
22,344
+4,344
675
$957K 0.01%
45,153
-15,050
25 26
27
28 29