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
1376
$44K ﹤0.01%
+2,145
1377
$39K ﹤0.01%
+1,925
1378
$39K ﹤0.01%
+1,418
1379
$39K ﹤0.01%
+1,548
1380
$38K ﹤0.01%
+1,925
1381
$36K ﹤0.01%
+5,486
1382
$36K ﹤0.01%
+1,925
1383
$36K ﹤0.01%
+3,763
1384
$34K ﹤0.01%
+4,900
1385
$34K ﹤0.01%
+1,056
1386
$31K ﹤0.01%
+1,568
1387
$30K ﹤0.01%
7,488
-312
1388
$29K ﹤0.01%
+1,078
1389
$29K ﹤0.01%
+3,000
1390
$27K ﹤0.01%
+788
1391
$27K ﹤0.01%
+2,100
1392
$27K ﹤0.01%
+3,332
1393
$27K ﹤0.01%
+1,078
1394
$26K ﹤0.01%
+975
1395
$25K ﹤0.01%
+1,418
1396
$24K ﹤0.01%
+1,960
1397
$22K ﹤0.01%
+1,653
1398
$22K ﹤0.01%
+585
1399
$20K ﹤0.01%
+1,875
1400
$20K ﹤0.01%
+975
54 55
56
57 58