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
1226
$211K ﹤0.01%
8,385
-215
1227
$211K ﹤0.01%
13,376
-1,824
1228
$210K ﹤0.01%
+4,524
1229
$209K ﹤0.01%
6,150
-2,050
1230
$209K ﹤0.01%
6,300
-900
1231
$209K ﹤0.01%
6,217
-888
1232
$207K ﹤0.01%
11,988
-1,712
1233
$207K ﹤0.01%
6,351
-907
1234
$206K ﹤0.01%
7,313
-187
1235
$206K ﹤0.01%
9,336
-364
1236
$206K ﹤0.01%
20,963
-537
1237
$205K ﹤0.01%
9,898
-202
1238
$204K ﹤0.01%
2,625
-375
1239
$203K ﹤0.01%
2,728
-372
1240
$203K ﹤0.01%
10,946
-2,954
1241
$202K ﹤0.01%
5,194
-106
1242
$202K ﹤0.01%
9,114
-186
1243
$201K ﹤0.01%
25,506
-994
1244
$201K ﹤0.01%
4,425
-1,475
1245
$199K ﹤0.01%
5,586
-667
1246
$199K ﹤0.01%
+4,193
1247
$198K ﹤0.01%
10,200
-3,400
1248
$198K ﹤0.01%
12,075
-4,025
1249
$197K ﹤0.01%
7,644
-156
1250
$197K ﹤0.01%
9,856
-1,344
48 49
50
51 52