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
1151
$267K ﹤0.01%
10,650
-3,550
1152
$266K ﹤0.01%
57,036
-1,164
1153
$265K ﹤0.01%
8,330
-170
1154
$264K ﹤0.01%
14,263
-2,037
1155
$260K ﹤0.01%
6,776
-924
1156
$260K ﹤0.01%
9,675
-3,225
1157
$259K ﹤0.01%
5,896
-804
1158
$259K ﹤0.01%
3,608
-492
1159
$258K ﹤0.01%
9,135
-2,465
1160
$258K ﹤0.01%
5,950
-850
1161
$258K ﹤0.01%
40,507
-13,503
1162
$257K ﹤0.01%
8,175
-2,725
1163
$256K ﹤0.01%
20,678
-422
1164
$256K ﹤0.01%
3,386
-114
1165
$255K ﹤0.01%
9,525
-3,175
1166
$254K ﹤0.01%
25,253
-647
1167
$252K ﹤0.01%
8,624
-176
1168
$252K ﹤0.01%
864
-36
1169
$252K ﹤0.01%
18,135
-465
1170
$251K ﹤0.01%
12,375
-4,125
1171
$251K ﹤0.01%
8,475
-2,825
1172
$250K ﹤0.01%
5,475
-1,825
1173
$249K ﹤0.01%
7,742
-158
1174
$249K ﹤0.01%
73,150
-2,850
1175
$247K ﹤0.01%
20,020
-780
45 46
47
48 49