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
326
$1.18M 0.06%
12,968
+2,413
327
$1.17M 0.06%
24,271
+16,479
328
$1.17M 0.06%
+52,054
329
$1.16M 0.06%
10,826
+2,856
330
$1.16M 0.06%
9,788
+1,109
331
$1.15M 0.06%
27,939
-21,114
332
$1.15M 0.06%
6,796
+1,146
333
$1.14M 0.06%
12,470
-733
334
$1.13M 0.06%
11,919
+9,219
335
$1.13M 0.06%
27,703
+17,903
336
$1.12M 0.06%
40,098
+18,908
337
$1.12M 0.06%
29,852
-12,507
338
$1.11M 0.06%
15,066
-5,456
339
$1.11M 0.06%
18,529
-3,231
340
$1.09M 0.06%
13,564
-4,581
341
$1.09M 0.06%
78,000
+35,892
342
$1.09M 0.06%
27,169
-74,388
343
$1.08M 0.06%
21,586
-6,114
344
$1.08M 0.06%
7,104
-12,820
345
$1.07M 0.06%
5,760
+3,059
346
$1.06M 0.06%
19,100
+7,700
347
$1.06M 0.06%
32,845
348
$1.05M 0.06%
17,853
+13,452
349
$1.05M 0.06%
9,866
-116
350
$1.04M 0.06%
33,500
-53,800
12 13
14
15 16