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
1026
$360K 0.01%
8,925
-2,975
1027
$358K 0.01%
7,788
-1,112
1028
$357K 0.01%
19,392
-808
1029
$355K 0.01%
22,125
-7,375
1030
$354K 0.01%
43,122
-1,104
1031
$354K 0.01%
10,352
-348
1032
$354K 0.01%
12,163
-1,737
1033
$353K 0.01%
15,308
-392
1034
$352K 0.01%
3,225
-1,075
1035
$351K 0.01%
4,950
-1,650
1036
$351K 0.01%
6,076
-124
1037
$351K 0.01%
9,772
-328
1038
$350K ﹤0.01%
10,010
-390
1039
$349K ﹤0.01%
10,800
-3,600
1040
$349K ﹤0.01%
3,229
-871
1041
$348K ﹤0.01%
11,616
-1,584
1042
$348K ﹤0.01%
12,836
-329
1043
$347K ﹤0.01%
5,390
-210
1044
$347K ﹤0.01%
10,878
-222
1045
$346K ﹤0.01%
8,663
-2,337
1046
$346K ﹤0.01%
16,343
-333
1047
$343K ﹤0.01%
3,290
-110
1048
$343K ﹤0.01%
7,088
-1,012
1049
$343K ﹤0.01%
14,222
-478
1050
$342K ﹤0.01%
7,547
-253
40 41
42
43 44