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
801
$585K 0.01%
10,384
-1,416
802
$584K 0.01%
6,624
-276
803
$581K 0.01%
24,737
-3,533
804
$581K 0.01%
17,248
-352
805
$581K 0.01%
6,525
-2,175
806
$579K 0.01%
18,743
-5,057
807
$577K 0.01%
19,896
-3,374
808
$577K 0.01%
25,872
-3,528
809
$576K 0.01%
17,775
-5,925
810
$576K 0.01%
14,830
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811
$574K 0.01%
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812
$573K 0.01%
17,876
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813
$573K 0.01%
9,592
-1,308
814
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8,970
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815
$572K 0.01%
66,088
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15,488
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817
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31,734
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818
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14,014
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819
$567K 0.01%
7,718
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$566K 0.01%
15,136
-2,064
821
$566K 0.01%
12,191
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$563K 0.01%
4,576
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$563K 0.01%
9,702
+302
824
$562K 0.01%
11,564
-236
825
$562K 0.01%
11,176
-1,524
31 32
33
34 35