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
1001
$373K 0.01%
15,095
-2,155
1002
$373K 0.01%
17,500
-2,500
1003
$373K 0.01%
9,506
-194
1004
$373K 0.01%
13,916
-284
1005
$372K 0.01%
7,604
-296
1006
$371K 0.01%
10,043
-257
1007
$371K 0.01%
25,344
-1,056
1008
$369K 0.01%
4,224
-576
1009
$369K 0.01%
26,863
-3,837
1010
$368K 0.01%
11,610
-390
1011
$368K 0.01%
7,125
-2,375
1012
$368K 0.01%
8,678
-222
1013
$366K 0.01%
16,650
-5,550
1014
$366K 0.01%
22,464
-936
1015
$365K 0.01%
4,050
-1,350
1016
$365K 0.01%
11,804
-396
1017
$365K 0.01%
10,384
-1,416
1018
$364K 0.01%
15,488
-2,212
1019
$364K 0.01%
13,764
-536
1020
$363K 0.01%
8,025
-2,675
1021
$361K 0.01%
8,838
-1,262
1022
$361K 0.01%
35,613
-5,087
1023
$361K 0.01%
15,680
-320
1024
$361K 0.01%
11,900
-400
1025
$360K 0.01%
10,350
-3,450
39 40
41
42 43