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
126
$15.3M 0.22%
313,374
-87,789
127
$15.2M 0.21%
11,757
+6,886
128
$15.1M 0.21%
296,362
+199,772
129
$14.9M 0.21%
689,258
+368,735
130
$14.7M 0.21%
192,667
+42,172
131
$14.7M 0.21%
318,006
+266,406
132
$14.5M 0.2%
305,899
+101,919
133
$14.4M 0.2%
490,585
-127,804
134
$14.3M 0.2%
307,537
+84,387
135
$14.3M 0.2%
455,560
+61,640
136
$14.2M 0.2%
307,710
+260,152
137
$14.2M 0.2%
223,696
-116,870
138
$14.2M 0.2%
168,074
-220,285
139
$14M 0.2%
208,435
+79,073
140
$13.9M 0.2%
420,549
+50,448
141
$13.8M 0.2%
349,364
-103,690
142
$13.7M 0.19%
422,314
+93,501
143
$13.7M 0.19%
376,541
+63,993
144
$13.7M 0.19%
143,197
-61,810
145
$13.6M 0.19%
629,938
+405,378
146
$13.6M 0.19%
346,157
+174,931
147
$13.5M 0.19%
143,101
+28,226
148
$13.5M 0.19%
341,837
+209,869
149
$13.4M 0.19%
592,616
+373,427
150
$13.3M 0.19%
832,802
-410,933
4 5
6
7 8