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
101
$19.2M 0.27%
532,796
+390,390
102
$19.2M 0.27%
125,701
-27,609
103
$19.1M 0.27%
127,086
+28,281
104
$19M 0.27%
222,513
+24,171
105
$19M 0.27%
202,553
-50,470
106
$18.5M 0.26%
394,220
+15,355
107
$18.1M 0.26%
244,467
-4,310
108
$18.1M 0.25%
461,004
+117,737
109
$18M 0.25%
564,570
+247,400
110
$18M 0.25%
94,499
-11,869
111
$17.4M 0.25%
417,032
-4,945
112
$17.4M 0.25%
158,315
+48,454
113
$17.1M 0.24%
115,339
+4,148
114
$17M 0.24%
574,520
-289,630
115
$16.9M 0.24%
321,554
+202,134
116
$16.9M 0.24%
688,866
+335,417
117
$16.8M 0.24%
233,106
+135,397
118
$16.7M 0.24%
261,954
-289,771
119
$16.6M 0.23%
406,538
-164,699
120
$16.5M 0.23%
321,398
-80,958
121
$16.4M 0.23%
605,972
+426,186
122
$16.2M 0.23%
299,731
+177,032
123
$16.1M 0.23%
192,362
-138,062
124
$15.8M 0.22%
480,185
+315,322
125
$15.3M 0.22%
1,479,101
+1,205,898
3 4
5
6 7