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
1401
$18K ﹤0.01%
+18
1402
$18K ﹤0.01%
+525
1403
$18K ﹤0.01%
+1,500
1404
$17K ﹤0.01%
+1,258
1405
$15K ﹤0.01%
+394
1406
$14K ﹤0.01%
+450
1407
$14K ﹤0.01%
+480
1408
$13K ﹤0.01%
+2,438
1409
$12K ﹤0.01%
+392
1410
$12K ﹤0.01%
+1,268
1411
$11K ﹤0.01%
+1,170
1412
$11K ﹤0.01%
293
-42
1413
$11K ﹤0.01%
+1,170
1414
$11K ﹤0.01%
+481
1415
$11K ﹤0.01%
+788
1416
$10K ﹤0.01%
+525
1417
$10K ﹤0.01%
288
-41
1418
$10K ﹤0.01%
+1,755
1419
$10K ﹤0.01%
+1,824
1420
$9K ﹤0.01%
+672
1421
$9K ﹤0.01%
+484
1422
$8K ﹤0.01%
+968
1423
$6K ﹤0.01%
+864
1424
$6K ﹤0.01%
+175
1425
$5K ﹤0.01%
+150