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
1326
$106K ﹤0.01%
8,272
-1,128
1327
$106K ﹤0.01%
7,560
-2,040
1328
$106K ﹤0.01%
11,550
-1,650
1329
$105K ﹤0.01%
7,680
-320
1330
$105K ﹤0.01%
1,339
-361
1331
$99K ﹤0.01%
453
-12
1332
$98K ﹤0.01%
26,316
-884
1333
$98K ﹤0.01%
+1,575
1334
$97K ﹤0.01%
6,300
-1,700
1335
$95K ﹤0.01%
3,600
-1,200
1336
$93K ﹤0.01%
+3,500
1337
$92K ﹤0.01%
2,096
-71
1338
$92K ﹤0.01%
+1,650
1339
$86K ﹤0.01%
5,513
-1,837
1340
$85K ﹤0.01%
16,464
-336
1341
$85K ﹤0.01%
+4,778
1342
$83K ﹤0.01%
+3,525
1343
$78K ﹤0.01%
+4,163
1344
$78K ﹤0.01%
1,088
-362
1345
$75K ﹤0.01%
2,975
-425
1346
$75K ﹤0.01%
8,475
-2,825
1347
$74K ﹤0.01%
2,925
-975
1348
$74K ﹤0.01%
+4,043
1349
$69K ﹤0.01%
+3,753
1350
$69K ﹤0.01%
17,346
-354
52 53
54
55 56