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
301
$1.39M 0.08%
30,700
+9,100
302
$1.39M 0.08%
43,280
-11,796
303
$1.37M 0.08%
76,920
+28,292
304
$1.37M 0.08%
23,170
+5,919
305
$1.36M 0.08%
12,185
+5,485
306
$1.36M 0.07%
43,722
-49,656
307
$1.35M 0.07%
86,934
+50,754
308
$1.35M 0.07%
36,562
+3,450
309
$1.35M 0.07%
11,349
+1,180
310
$1.33M 0.07%
27,200
+19,500
311
$1.32M 0.07%
49,270
+16,970
312
$1.32M 0.07%
19,227
+14,427
313
$1.3M 0.07%
88,400
+35,700
314
$1.3M 0.07%
14,413
+8,713
315
$1.29M 0.07%
17,700
316
$1.29M 0.07%
10,758
+2,807
317
$1.27M 0.07%
+46,862
318
$1.26M 0.07%
1,744
+266
319
$1.25M 0.07%
702
+135
320
$1.22M 0.07%
36,700
+21,000
321
$1.21M 0.07%
28,820
+16,320
322
$1.2M 0.07%
33,554
+27,022
323
$1.19M 0.07%
47,518
324
$1.18M 0.07%
40,893
-17,407
325
$1.18M 0.06%
14,615
-16,985
11 12
13
14 15