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
276
$1.57M 0.09%
53,818
+2,318
277
$1.57M 0.09%
26,308
-18,595
278
$1.57M 0.09%
88,306
+63,606
279
$1.57M 0.09%
23,366
-1,234
280
$1.56M 0.09%
63,476
-28,493
281
$1.56M 0.09%
13,225
282
$1.55M 0.09%
27,909
-2,115
283
$1.53M 0.08%
45,300
+38,500
284
$1.52M 0.08%
21,022
-2,556
285
$1.5M 0.08%
12,191
+369
286
$1.48M 0.08%
33,337
+9,120
287
$1.47M 0.08%
30,226
+3,668
288
$1.47M 0.08%
18,936
+2,163
289
$1.46M 0.08%
13,400
290
$1.45M 0.08%
15,500
291
$1.45M 0.08%
14,898
+14,098
292
$1.45M 0.08%
30,300
293
$1.44M 0.08%
46,050
-91,281
294
$1.44M 0.08%
11,199
+7,454
295
$1.43M 0.08%
41,518
+27,640
296
$1.42M 0.08%
27,284
+1,684
297
$1.42M 0.08%
20,813
+5,111
298
$1.42M 0.08%
13,387
+2,618
299
$1.41M 0.08%
26,434
+5,156
300
$1.4M 0.08%
5,862
+894
10 11
12
13 14