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
1451
$12K ﹤0.01%
600
+100
1452
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500
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800
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500
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1459
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1,100
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1,600
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1,300
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1470
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1,400
1471
$8K ﹤0.01%
600
1472
$8K ﹤0.01%
1,100
1473
$7K ﹤0.01%
467
1474
$7K ﹤0.01%
600
1475
$7K ﹤0.01%
700