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
901
$473K 0.01%
14,144
-716
902
$471K 0.01%
78,975
-2,025
903
$468K 0.01%
3,780
-1,020
904
$466K 0.01%
13,388
-1,912
905
$465K 0.01%
6,432
-268
906
$464K 0.01%
7,680
-320
907
$464K 0.01%
18,240
-760
908
$464K 0.01%
4,200
-1,400
909
$461K 0.01%
35,400
-7,800
910
$460K 0.01%
7,604
-296
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13,050
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912
$457K 0.01%
20,152
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913
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15,190
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914
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22,619
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915
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41,563
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918
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28,275
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919
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6,930
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920
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22,133
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9,750
-67,489
923
$446K 0.01%
12,150
-4,050
924
$445K 0.01%
11,813
-1,687
925
$445K 0.01%
6,563
-937
35 36
37
38 39