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
1101
$303K ﹤0.01%
925
-308
1102
$302K ﹤0.01%
10,575
-3,525
1103
$301K ﹤0.01%
+6,063
1104
$300K ﹤0.01%
16,464
-336
1105
$300K ﹤0.01%
25,536
-1,064
1106
$299K ﹤0.01%
11,700
-3,900
1107
$298K ﹤0.01%
11,550
-1,650
1108
$298K ﹤0.01%
5,720
-780
1109
$297K ﹤0.01%
6,143
-1,657
1110
$297K ﹤0.01%
8,850
-2,950
1111
$295K ﹤0.01%
8,775
-2,925
1112
$295K ﹤0.01%
12,600
-4,200
1113
$295K ﹤0.01%
5,338
-762
1114
$293K ﹤0.01%
13,650
-4,550
1115
$293K ﹤0.01%
4,896
-204
1116
$293K ﹤0.01%
10,931
-224
1117
$291K ﹤0.01%
+7,040
1118
$291K ﹤0.01%
9,898
-202
1119
$291K ﹤0.01%
679
-226
1120
$290K ﹤0.01%
17,775
-5,925
1121
$290K ﹤0.01%
23,704
-6,396
1122
$290K ﹤0.01%
10,824
-1,476
1123
$289K ﹤0.01%
41,195
-1,605
1124
$288K ﹤0.01%
7,450
-250
1125
$287K ﹤0.01%
8,925
-1,275
43 44
45
46 47