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
1
$147M 2.08%
1,362,374
+468,517
2
$87.6M 1.24%
3,214,820
-441,204
3
$82.7M 1.17%
4,533,420
+404,880
4
$75.4M 1.06%
1,548,151
+527,312
5
$73.1M 1.03%
1,189,555
+154,539
6
$72.8M 1.03%
1,317,495
+81,376
7
$70.2M 0.99%
917,999
-192,966
8
$69.5M 0.98%
756,049
+345,518
9
$68.8M 0.97%
692,461
-251,313
10
$66.7M 0.94%
810,318
+268,359
11
$60.6M 0.85%
1,626,080
+568,040
12
$59M 0.83%
516,914
-120,309
13
$58.2M 0.82%
1,525,460
+1,174,020
14
$57.2M 0.81%
557,161
+44,941
15
$56.9M 0.8%
487,388
+152,586
16
$51M 0.72%
395,715
-292,137
17
$50.9M 0.72%
1,668,014
-132,078
18
$50.1M 0.71%
1,694,769
-333,226
19
$49.5M 0.7%
390,115
+172,895
20
$48.8M 0.69%
942,377
-11,337
21
$47.2M 0.67%
339,952
-102,302
22
$46.8M 0.66%
790,176
+215,549
23
$46.7M 0.66%
370,579
-32,940
24
$46.1M 0.65%
1,149,345
+329,062
25
$45.2M 0.64%
1,044,676
+130,528
1
2 3 4 5