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
51
$31.7M 0.45%
979,587
+36,100
52
$30.6M 0.43%
3,859,376
+1,769,920
53
$30.2M 0.43%
529,799
+339,168
54
$30.2M 0.43%
1,104,969
+616,852
55
$30.1M 0.43%
191,541
-20,278
56
$29.9M 0.42%
150,987
-42,927
57
$29.9M 0.42%
394,380
-264,709
58
$29M 0.41%
348,471
+230,146
59
$28.7M 0.4%
214,849
+50,821
60
$28.2M 0.4%
486,433
+123,096
61
$28.1M 0.4%
374,037
-130,673
62
$27.5M 0.39%
396,756
-210,031
63
$27.4M 0.39%
507,104
-240,952
64
$27.4M 0.39%
438,237
+88,592
65
$26.2M 0.37%
355,340
+35,363
66
$25.2M 0.36%
200,804
-217,389
67
$25M 0.35%
75,518
+38,405
68
$24.7M 0.35%
459,761
+218,301
69
$24.4M 0.34%
492,496
+129,729
70
$23.7M 0.33%
507,942
-30,550
71
$23.5M 0.33%
826,989
-755,371
72
$23.5M 0.33%
318,094
-78,643
73
$23.4M 0.33%
1,242,725
+313,510
74
$23M 0.32%
782,487
+182,559
75
$23M 0.32%
601,337
+279,490
1 2
3
4 5