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
1301
$144K ﹤0.01%
473
-67
1302
$143K ﹤0.01%
3,780
-1,020
1303
$141K ﹤0.01%
7,166
-1,934
1304
$141K ﹤0.01%
6,000
-2,000
1305
$140K ﹤0.01%
9,144
-356
1306
$130K ﹤0.01%
7,296
-304
1307
$129K ﹤0.01%
7,796
-2,104
1308
$125K ﹤0.01%
3,450
-1,150
1309
$125K ﹤0.01%
19,550
-6,517
1310
$124K ﹤0.01%
4,800
-1,600
1311
$123K ﹤0.01%
11,270
-230
1312
$123K ﹤0.01%
3,450
-1,150
1313
$122K ﹤0.01%
3,500
-500
1314
$117K ﹤0.01%
14,608
-1,992
1315
$116K ﹤0.01%
1,181
-319
1316
$116K ﹤0.01%
6,150
-2,050
1317
$115K ﹤0.01%
11,419
-3,081
1318
$114K ﹤0.01%
12,375
-4,125
1319
$111K ﹤0.01%
4,650
-1,550
1320
$110K ﹤0.01%
9,529
-2,571
1321
$109K ﹤0.01%
17,258
-442
1322
$108K ﹤0.01%
6,075
-2,025
1323
$108K ﹤0.01%
1,339
-191
1324
$107K ﹤0.01%
7,718
-2,082
1325
$107K ﹤0.01%
+1,800
51 52
53
54 55