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
201
$9.7M 0.14%
97,668
+21,393
202
$9.68M 0.14%
235,633
+4,856
203
$9.62M 0.14%
148,513
+121,436
204
$9.58M 0.14%
167,369
+7,523
205
$9.51M 0.13%
98,832
-12,973
206
$9.29M 0.13%
151,314
+85,549
207
$9.27M 0.13%
129,738
-42,873
208
$9.2M 0.13%
508,500
-140,855
209
$9.18M 0.13%
132,599
+43,687
210
$9.08M 0.13%
64,126
-3,681
211
$8.97M 0.13%
249,012
+110,971
212
$8.87M 0.13%
371,579
-259,334
213
$8.8M 0.12%
63,188
-27,216
214
$8.68M 0.12%
160,712
-109,361
215
$8.62M 0.12%
115,750
-24,411
216
$8.59M 0.12%
104,625
+8,305
217
$8.57M 0.12%
139,924
+61,672
218
$8.38M 0.12%
434,577
-277,938
219
$8.36M 0.12%
105,086
-53,992
220
$8.3M 0.12%
78,647
+29,164
221
$8.24M 0.12%
56,900
-141,491
222
$8.22M 0.12%
30,681
-40,050
223
$8.22M 0.12%
777,231
+509,446
224
$8.22M 0.12%
85,599
-81,110
225
$8.21M 0.12%
1,046,263
+757,803
7 8
9
10 11