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
1351
$68K ﹤0.01%
+3,150
1352
$68K ﹤0.01%
+1,015
1353
$61K ﹤0.01%
3,881
-99
1354
$60K ﹤0.01%
+5,119
1355
$59K ﹤0.01%
+1,350
1356
$58K ﹤0.01%
2,992
-408
1357
$58K ﹤0.01%
+5,880
1358
$58K ﹤0.01%
44,250
-14,750
1359
$56K ﹤0.01%
+4,095
1360
$55K ﹤0.01%
+1,960
1361
$54K ﹤0.01%
7,104
-296
1362
$54K ﹤0.01%
+8,663
1363
$54K ﹤0.01%
+2,475
1364
$51K ﹤0.01%
+3,360
1365
$48K ﹤0.01%
+2,992
1366
$48K ﹤0.01%
+1,258
1367
$47K ﹤0.01%
+2,100
1368
$47K ﹤0.01%
2,625
-178,507
1369
$47K ﹤0.01%
+1,174
1370
$47K ﹤0.01%
1,548
-32
1371
$47K ﹤0.01%
15,308
-392
1372
$47K ﹤0.01%
+2,450
1373
$45K ﹤0.01%
3,413
-487
1374
$45K ﹤0.01%
+1,875
1375
$44K ﹤0.01%
+1,950
53 54
55
56 57