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
76
$22.5M 0.32%
274,851
+73,541
77
$22.3M 0.32%
606,784
-435,631
78
$22.1M 0.31%
288,097
-179,189
79
$22M 0.31%
454,868
-114,934
80
$21.8M 0.31%
556,572
-40,866
81
$21.6M 0.3%
682,628
+280,944
82
$21.4M 0.3%
619,648
-16,296
83
$21.3M 0.3%
240,296
+31,966
84
$20.7M 0.29%
905,943
-421,149
85
$20.6M 0.29%
692,600
-15,460
86
$20.5M 0.29%
284,832
+101,929
87
$20.3M 0.29%
307,111
+254,017
88
$20.3M 0.29%
883,553
+499,026
89
$20.2M 0.29%
429,194
+66,699
90
$20.2M 0.28%
581,486
-563,886
91
$20.1M 0.28%
404,880
-52,771
92
$20M 0.28%
417,343
-54,604
93
$20M 0.28%
232,639
+5,920
94
$20M 0.28%
390,631
+147,920
95
$19.9M 0.28%
140,405
+1,999
96
$19.5M 0.28%
1,443,823
+621,725
97
$19.5M 0.28%
248,299
-116,301
98
$19.4M 0.27%
865,512
+101,556
99
$19.4M 0.27%
193,532
-31,403
100
$19.3M 0.27%
463,403
+188,426
2 3
4
5 6