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
$1.82B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.39M
3
+$5.98M
4
AMAT icon
Applied Materials
AMAT
+$5.5M
5
MS icon
Morgan Stanley
MS
+$5.19M

Top Sells

1
+$4.45M
2
+$4.26M
3
+$4.25M
4
TNL icon
Travel + Leisure Co
TNL
+$3.96M
5
DAL icon
Delta Air Lines
DAL
+$3.7M

Sector Composition

1 Technology 16.49%
2 Financials 13.96%
3 Industrials 12.76%
4 Consumer Discretionary 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.12%
24,009
+852
227
$2.26M 0.12%
50,617
+10,760
228
$2.25M 0.12%
17,249
+1,548
229
$2.25M 0.12%
87,677
+7,749
230
$2.24M 0.12%
147,038
+68,885
231
$2.24M 0.12%
11,461
+7,938
232
$2.23M 0.12%
37,330
-12,125
233
$2.21M 0.12%
24,000
+15,300
234
$2.2M 0.12%
15,392
+4,721
235
$2.19M 0.12%
55,015
+59
236
$2.18M 0.12%
62,757
+22,887
237
$2.13M 0.12%
35,742
+1,661
238
$2.1M 0.12%
40,585
-12,200
239
$2.1M 0.12%
37,972
-27,096
240
$2.1M 0.12%
35,113
+523
241
$2.04M 0.11%
50,526
+8,504
242
$2.04M 0.11%
26,084
+3,976
243
$2.03M 0.11%
22,832
-6,580
244
$2.02M 0.11%
12,624
+2,403
245
$2.02M 0.11%
51,060
+5,030
246
$2.02M 0.11%
15,212
-1,449
247
$2.01M 0.11%
65,623
+8,085
248
$2.01M 0.11%
20,640
+9,540
249
$2M 0.11%
32,052
+9,340
250
$2M 0.11%
164,890
+54,290
8 9
10
11 12