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
1426
$5K ﹤0.01%
182
-49
1427
$3K ﹤0.01%
+150
1428
$3K ﹤0.01%
+290
1429
$2K ﹤0.01%
+79
1430
$2K ﹤0.01%
+75
1431
– –
-33,164
1432
– –
-25,300
1433
– –
-88,633
1434
– –
-321,339
1435
– –
-21,800
1436
– –
-1,249
1437
– –
-39,900
1438
– –
-78,989
1439
– –
-194,784
1440
– –
-134,564
1441
– –
-25,800
1442
– –
-119,345
1443
– –
-136,000
1444
– –
-20,900
1445
– –
-34,700
1446
– –
-51,000
1447
– –
-17,000
1448
– –
-218,172
1449
– –
-7,600
1450
– –
-37,000
55 56 57
58
59