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
176
$10.9M 0.15%
580,833
+452,423
177
$10.9M 0.15%
101,419
-7,385
178
$10.8M 0.15%
135,028
+4,978
179
$10.8M 0.15%
161,685
+60,498
180
$10.7M 0.15%
298,718
+69,191
181
$10.7M 0.15%
86,985
+26,438
182
$10.6M 0.15%
522,347
+423,197
183
$10.6M 0.15%
179,559
-5,114
184
$10.5M 0.15%
151,106
+96,591
185
$10.5M 0.15%
853,320
+92,420
186
$10.4M 0.15%
203,044
+90,661
187
$10.4M 0.15%
158,634
-4,176
188
$10.4M 0.15%
141,240
+23,619
189
$10.3M 0.15%
146,413
-77,803
190
$10.3M 0.15%
164,247
-123,116
191
$10.3M 0.15%
360,582
+171,549
192
$10.2M 0.14%
178,063
-6,937
193
$10.2M 0.14%
527,095
+365,811
194
$10.1M 0.14%
130,186
+64,933
195
$10.1M 0.14%
88,910
+24,345
196
$10M 0.14%
120,063
+112,263
197
$9.83M 0.14%
136,780
+7,701
198
$9.83M 0.14%
332,180
-266,344
199
$9.82M 0.14%
283,258
-9,172
200
$9.72M 0.14%
250,041
+109,035
6 7
8
9 10