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
1051
$342K ﹤0.01%
49,849
-13,451
1052
$341K ﹤0.01%
6,048
-252
1053
$340K ﹤0.01%
16,642
-558
1054
$340K ﹤0.01%
5,078
-693
1055
$340K ﹤0.01%
6,272
-128
1056
$340K ﹤0.01%
6,375
-2,125
1057
$340K ﹤0.01%
7,200
-2,400
1058
$338K ﹤0.01%
3,998
-102
1059
$338K ﹤0.01%
8,388
-326
1060
$336K ﹤0.01%
8,321
-279
1061
$335K ﹤0.01%
8,550
-2,850
1062
$334K ﹤0.01%
1,875
-625
1063
$334K ﹤0.01%
12,375
-4,125
1064
$332K ﹤0.01%
5,850
-1,950
1065
$331K ﹤0.01%
8,256
-344
1066
$330K ﹤0.01%
19,425
-6,475
1067
$329K ﹤0.01%
3,850
-1,039
1068
$329K ﹤0.01%
9,844
-2,656
1069
$327K ﹤0.01%
13,200
-1,800
1070
$326K ﹤0.01%
11,131
-3,004
1071
$326K ﹤0.01%
4,650
-1,550
1072
$326K ﹤0.01%
3,063
-437
1073
$324K ﹤0.01%
8,190
-2,210
1074
$323K ﹤0.01%
9,225
-3,075
1075
$320K ﹤0.01%
10,350
-3,450
41 42
43
44 45