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
1126
$287K ﹤0.01%
12,525
-4,175
1127
$287K ﹤0.01%
41,737
-1,070
1128
$287K ﹤0.01%
21,382
-718
1129
$287K ﹤0.01%
+5,198
1130
$286K ﹤0.01%
7,350
-150
1131
$286K ﹤0.01%
9,996
-204
1132
$285K ﹤0.01%
7,840
-160
1133
$284K ﹤0.01%
7,725
-2,575
1134
$284K ﹤0.01%
10,878
-222
1135
$283K ﹤0.01%
6,816
-284
1136
$282K ﹤0.01%
7,989
-311
1137
$280K ﹤0.01%
9,408
-192
1138
$280K ﹤0.01%
32,603
-8,797
1139
$279K ﹤0.01%
5,753
-147
1140
$279K ﹤0.01%
11,850
-3,950
1141
$278K ﹤0.01%
5,355
-1,445
1142
$276K ﹤0.01%
11,223
-377
1143
$275K ﹤0.01%
11,100
-3,700
1144
$275K ﹤0.01%
+8,244
1145
$274K ﹤0.01%
6,694
-1,806
1146
$274K ﹤0.01%
5,418
-182
1147
$273K ﹤0.01%
3,369
-131
1148
$271K ﹤0.01%
5,175
-1,725
1149
$270K ﹤0.01%
5,192
-708
1150
$268K ﹤0.01%
8,100
-2,700
44 45
46
47 48