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
1251
$197K ﹤0.01%
13,668
-532
1252
$195K ﹤0.01%
4,883
-1,317
1253
$195K ﹤0.01%
5,198
-1,402
1254
$195K ﹤0.01%
25,056
-1,044
1255
$194K ﹤0.01%
4,354
-189,289
1256
$194K ﹤0.01%
7,125
-2,375
1257
$192K ﹤0.01%
15,400
-2,200
1258
$192K ﹤0.01%
21,312
-3,236
1259
$192K ﹤0.01%
3,645
-1,215
1260
$191K ﹤0.01%
3,825
-1,275
1261
$191K ﹤0.01%
5,100
-1,700
1262
$190K ﹤0.01%
3,608
-492
1263
$189K ﹤0.01%
8,325
-2,775
1264
$188K ﹤0.01%
+15,680
1265
$187K ﹤0.01%
13,611
-6,681
1266
$187K ﹤0.01%
8,352
-348
1267
$187K ﹤0.01%
59
-19
1268
$187K ﹤0.01%
11,505
-295
1269
$185K ﹤0.01%
6,075
-2,025
1270
$185K ﹤0.01%
6,816
-284
1271
$181K ﹤0.01%
3,241
-109
1272
$180K ﹤0.01%
5,720
-780
1273
$180K ﹤0.01%
7,324
-1,976
1274
$179K ﹤0.01%
9,680
-1,320
1275
$173K ﹤0.01%
195
-8
49 50
51
52 53