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
826
$561K 0.01%
18,656
-2,544
827
$560K 0.01%
9,120
-380
828
$558K 0.01%
18,528
-772
829
$558K 0.01%
22,523
-577
830
$556K 0.01%
18,392
-2,508
831
$555K 0.01%
12,090
-310
832
$554K 0.01%
30,949
-8,351
833
$554K 0.01%
6,641
-259
834
$552K 0.01%
10,395
-405
835
$551K 0.01%
30,750
-10,250
836
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31,734
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837
$541K 0.01%
8,575
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838
$541K 0.01%
11,691
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839
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5,700
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7,425
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$539K 0.01%
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35,448
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26,250
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845
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3,946
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$534K 0.01%
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847
$532K 0.01%
12,000
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848
$532K 0.01%
48,075
-16,025
849
$532K 0.01%
18,821
-5,079
850
$531K 0.01%
10,876
-424
32 33
34
35 36