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
151
$13.2M 0.19%
225,632
+32,356
152
$13.2M 0.19%
175,997
-55,553
153
$13.2M 0.19%
263,531
+71,728
154
$13M 0.18%
452,939
+423,095
155
$12.6M 0.18%
154,157
+60,814
156
$12.5M 0.18%
130,073
+59,353
157
$12.3M 0.17%
97,383
+43,507
158
$12.1M 0.17%
108,974
+63,807
159
$12.1M 0.17%
189,783
+89,564
160
$12.1M 0.17%
223,089
-137,304
161
$12M 0.17%
384,701
+196,317
162
$11.9M 0.17%
14,933
-6,142
163
$11.8M 0.17%
373,976
+210,923
164
$11.7M 0.17%
190,403
+105,291
165
$11.7M 0.17%
59,373
+20,719
166
$11.7M 0.16%
113,850
-23,560
167
$11.5M 0.16%
147,582
+2,327
168
$11.4M 0.16%
388,293
+66,558
169
$11.4M 0.16%
228,829
+101,146
170
$11.2M 0.16%
293,137
+137,966
171
$11.1M 0.16%
183,071
+164,071
172
$11M 0.16%
88,513
-25,337
173
$11M 0.16%
346,960
+174,039
174
$11M 0.15%
295,500
+271,200
175
$10.9M 0.15%
1,319,860
+261,990
5 6
7
8 9