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
$1.62B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Sells

1 +$7.94M
2 +$6.23M
3 +$5.88M
4
MDLZ icon
Mondelez International
MDLZ
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.35M

Sector Composition

1 Technology 15.26%
2 Financials 12.73%
3 Consumer Discretionary 12.53%
4 Healthcare 11.97%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$23K ﹤0.01%
2,000
1402
$23K ﹤0.01%
70
1403
$23K ﹤0.01%
300
1404
$23K ﹤0.01%
3,967
1405
$22K ﹤0.01%
800
1406
$22K ﹤0.01%
700
1407
$21K ﹤0.01%
800
1408
$21K ﹤0.01%
500
1409
$21K ﹤0.01%
400
1410
$21K ﹤0.01%
1,100
1411
$20K ﹤0.01%
1,900
1412
$20K ﹤0.01%
600
1413
$20K ﹤0.01%
2,900
1414
$20K ﹤0.01%
200
1415
$20K ﹤0.01%
1,500
1416
$19K ﹤0.01%
333
1417
$19K ﹤0.01%
700
1418
$19K ﹤0.01%
320
1419
$19K ﹤0.01%
1,100
1420
$19K ﹤0.01%
300
1421
$19K ﹤0.01%
590
1422
$19K ﹤0.01%
1,400
1423
$18K ﹤0.01%
600
1424
$18K ﹤0.01%
600
1425
$18K ﹤0.01%
600