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
726
$715K 0.01%
11,700
-300
727
$715K 0.01%
17,036
+3,136
728
$712K 0.01%
+91,517
729
$710K 0.01%
49,725
-1,275
730
$709K 0.01%
10,395
-405
731
$708K 0.01%
9,275
-1,325
732
$707K 0.01%
10,238
-262
733
$703K 0.01%
+146,086
734
$699K 0.01%
18,092
+1,992
735
$695K 0.01%
10,546
-354
736
$691K 0.01%
35,476
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737
$686K 0.01%
22,528
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738
$684K 0.01%
18,144
-656
739
$683K 0.01%
+23,538
740
$682K 0.01%
6,579
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741
$673K 0.01%
21,088
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742
$673K 0.01%
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743
$667K 0.01%
10,010
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744
$667K 0.01%
28,224
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745
$663K 0.01%
18,240
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746
$661K 0.01%
9,433
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747
$660K 0.01%
18,032
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748
$659K 0.01%
8,712
-1,188
749
$657K 0.01%
12,480
-520
750
$657K 0.01%
9,216
-384
28 29
30
31 32