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
251
$1.98M 0.11%
25,660
+1,693
252
$1.97M 0.11%
69,536
+39,836
253
$1.96M 0.11%
14,872
+848
254
$1.89M 0.1%
30,032
+4,397
255
$1.88M 0.1%
20,352
-27,870
256
$1.88M 0.1%
26,501
+778
257
$1.87M 0.1%
31,709
+1,175
258
$1.86M 0.1%
23,540
+5,873
259
$1.86M 0.1%
62,840
+33,740
260
$1.8M 0.1%
31,302
-39,678
261
$1.8M 0.1%
16,001
+3,264
262
$1.79M 0.1%
34,227
+11,327
263
$1.78M 0.1%
39,903
+2,988
264
$1.76M 0.1%
24,904
+4,082
265
$1.75M 0.1%
13,160
+3,771
266
$1.74M 0.1%
52,368
-10,582
267
$1.74M 0.1%
58,362
+20,062
268
$1.74M 0.1%
79,977
+7,826
269
$1.73M 0.1%
27,800
270
$1.66M 0.09%
13,769
-6,488
271
$1.65M 0.09%
5,782
+105
272
$1.63M 0.09%
13,717
+738
273
$1.63M 0.09%
31,800
-500
274
$1.61M 0.09%
38,039
+29,136
275
$1.6M 0.09%
33,000
9 10
11
12 13