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
776
$617K 0.01%
16,200
-5,400
777
$617K 0.01%
5,335
+1,453
778
$617K 0.01%
27,648
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779
$616K 0.01%
9,869
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780
$615K 0.01%
9,416
-1,284
781
$615K 0.01%
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-444
782
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4,016
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783
$613K 0.01%
11,798
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784
$613K 0.01%
16,351
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785
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39,396
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9,696
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787
$607K 0.01%
10,094
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788
$607K 0.01%
10,010
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789
$606K 0.01%
7,963
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790
$603K 0.01%
45,045
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$602K 0.01%
12,584
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14,896
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11,804
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93,893
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6,563
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$591K 0.01%
28,864
-136
797
$590K 0.01%
200,775
-66,925
798
$589K 0.01%
33,930
-870
799
$586K 0.01%
46,725
-15,575
800
$585K 0.01%
7,700
-1,100
30 31
32
33 34