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
951
$419K 0.01%
18,825
-6,275
952
$416K 0.01%
22,220
-5,994
953
$416K 0.01%
7,700
-1,100
954
$416K 0.01%
31,089
-1,211
955
$410K 0.01%
25,725
-3,675
956
$409K 0.01%
21,672
-728
957
$409K 0.01%
5,583
-217
958
$408K 0.01%
10,628
-272
959
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8,925
-1,275
960
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6,300
-2,100
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$407K 0.01%
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-1,700
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7,215
-185
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5,029
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967
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22,464
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$398K 0.01%
20,213
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$395K 0.01%
3,701
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$395K 0.01%
24,480
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$394K 0.01%
39,474
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974
$394K 0.01%
26,618
-7,182
975
$394K 0.01%
9,408
-392
37 38
39
40 41