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
1176
$246K ﹤0.01%
4,350
-1,450
1177
$245K ﹤0.01%
11,463
-1,637
1178
$245K ﹤0.01%
13,260
-340
1179
$245K ﹤0.01%
5,544
-756
1180
$244K ﹤0.01%
21,312
-888
1181
$244K ﹤0.01%
5,544
-756
1182
$244K ﹤0.01%
3,080
-420
1183
$243K ﹤0.01%
1,057
-151
1184
$243K ﹤0.01%
6,773
-1,827
1185
$241K ﹤0.01%
5,708
-192
1186
$240K ﹤0.01%
18,385
-2,507
1187
$239K ﹤0.01%
8,325
-2,775
1188
$239K ﹤0.01%
18,130
-370
1189
$239K ﹤0.01%
3,648
-152
1190
$239K ﹤0.01%
5,856
-244
1191
$237K ﹤0.01%
3,528
-72
1192
$236K ﹤0.01%
4,488
-612
1193
$236K ﹤0.01%
5,625
-1,875
1194
$236K ﹤0.01%
7,639
-2,061
1195
$236K ﹤0.01%
21,888
-912
1196
$234K ﹤0.01%
10,396
-2,804
1197
$232K ﹤0.01%
11,891
-3,209
1198
$231K ﹤0.01%
8,611
-50,389
1199
$230K ﹤0.01%
11,576
-3,124
1200
$229K ﹤0.01%
5,175
-1,725
46 47
48
49 50