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
926
$444K 0.01%
3,000
-1,000
927
$442K 0.01%
4,725
-675
928
$441K 0.01%
6,528
-272
929
$441K 0.01%
15,488
-2,112
930
$439K 0.01%
15,593
-4,207
931
$438K 0.01%
33,014
-1,286
932
$437K 0.01%
44,452
-6,348
933
$437K 0.01%
24,473
-627
934
$434K 0.01%
9,068
-232
935
$434K 0.01%
13,650
-350
936
$434K 0.01%
17,512
-101,888
937
$432K 0.01%
16,725
-5,575
938
$431K 0.01%
6,675
-2,225
939
$431K 0.01%
15,525
-5,175
940
$430K 0.01%
10,752
-448
941
$429K 0.01%
7,650
-2,550
942
$427K 0.01%
44,700
-14,900
943
$426K 0.01%
14,775
-4,925
944
$425K 0.01%
8,951
-349
945
$424K 0.01%
24,478
-822
946
$423K 0.01%
16,725
-5,575
947
$422K 0.01%
24,176
-6,524
948
$422K 0.01%
31,950
-10,650
949
$421K 0.01%
878
-22
950
$420K 0.01%
6,566
-134
36 37
38
39 40