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
1201
$228K ﹤0.01%
11,616
-484
1202
$228K ﹤0.01%
5,828
-1,572
1203
$227K ﹤0.01%
10,725
-3,575
1204
$226K ﹤0.01%
3,500
-500
1205
$226K ﹤0.01%
8,313
-1,187
1206
$226K ﹤0.01%
13,466
-3,634
1207
$225K ﹤0.01%
15,015
-385
1208
$225K ﹤0.01%
21,818
-26,978
1209
$224K ﹤0.01%
11,925
-3,975
1210
$224K ﹤0.01%
12,395
-1,771
1211
$223K ﹤0.01%
7,639
-2,061
1212
$221K ﹤0.01%
3,859
-1,041
1213
$219K ﹤0.01%
7,088
-1,012
1214
$218K ﹤0.01%
4,725
-1,575
1215
$218K ﹤0.01%
4,257
-143
1216
$218K ﹤0.01%
+12,192
1217
$218K ﹤0.01%
+5,198
1218
$218K ﹤0.01%
2,475
-825
1219
$217K ﹤0.01%
18,900
-6,300
1220
$216K ﹤0.01%
3,386
-114
1221
$215K ﹤0.01%
15,015
-185
1222
$215K ﹤0.01%
5,325
-1,775
1223
$212K ﹤0.01%
23,232
-3,168
1224
$211K ﹤0.01%
7,392
-308
1225
$211K ﹤0.01%
13,283
-517
47 48
49
50 51