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
1276
$172K ﹤0.01%
6,388
-912
1277
$168K ﹤0.01%
+2,806
1278
$168K ﹤0.01%
4,883
-1,317
1279
$168K ﹤0.01%
8,064
-336
1280
$167K ﹤0.01%
12,320
-480
1281
$167K ﹤0.01%
7,700
-300
1282
$165K ﹤0.01%
+4,214
1283
$165K ﹤0.01%
14,550
-4,850
1284
$164K ﹤0.01%
274
-91
1285
$164K ﹤0.01%
13,379
-521
1286
$163K ﹤0.01%
10,425
-3,475
1287
$161K ﹤0.01%
3,588
-512
1288
$159K ﹤0.01%
18,225
-6,075
1289
$159K ﹤0.01%
7,200
-2,400
1290
$158K ﹤0.01%
6,512
-888
1291
$157K ﹤0.01%
5,700
-1,900
1292
$155K ﹤0.01%
8,624
-176
1293
$152K ﹤0.01%
4,116
-84
1294
$151K ﹤0.01%
8,700
-2,900
1295
$150K ﹤0.01%
11,485
-1,640
1296
$148K ﹤0.01%
+4,576
1297
$148K ﹤0.01%
360
-97
1298
$147K ﹤0.01%
+4,606
1299
$145K ﹤0.01%
9,114
-186
1300
$144K ﹤0.01%
14,963
-4,037
50 51
52
53 54