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
676
$949K 0.01%
31,104
-1,296
677
$946K 0.01%
34,104
-696
678
$934K 0.01%
+13,776
679
$933K 0.01%
34,072
-1,328
680
$925K 0.01%
11,792
-1,608
681
$917K 0.01%
+33,515
682
$913K 0.01%
32,435
+1,694
683
$902K 0.01%
+24,987
684
$901K 0.01%
147,060
-4,940
685
$897K 0.01%
31,008
+8,108
686
$886K 0.01%
11,804
-396
687
$886K 0.01%
12,775
-1,825
688
$885K 0.01%
13,545
-3,355
689
$885K 0.01%
4,575
-1,325
690
$882K 0.01%
23,030
+1,830
691
$878K 0.01%
7,740
-260
692
$876K 0.01%
31,299
+699
693
$852K 0.01%
18,525
-30,075
694
$851K 0.01%
+8,421
695
$838K 0.01%
59,318
-16,006
696
$835K 0.01%
8,998
-302
697
$829K 0.01%
5,309
-8,391
698
$828K 0.01%
35,712
+912
699
$823K 0.01%
185,500
-26,500
700
$820K 0.01%
48,136
-6,564
26 27
28
29 30