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
351
$1.04M 0.06%
53,406
-111,594
352
$1.04M 0.06%
12,484
-4,153
353
$1.03M 0.06%
13,740
-13,970
354
$1.03M 0.06%
54,935
+1,791
355
$1.02M 0.06%
10,549
+7,949
356
$1.02M 0.06%
13,769
-5,364
357
$1.02M 0.06%
15,619
-3,620
358
$1.02M 0.06%
5,532
+309
359
$1.01M 0.06%
23,959
+7,424
360
$1.01M 0.06%
12,168
+134
361
$1.01M 0.06%
7,397
-4,038
362
$1.01M 0.06%
12,434
-30,688
363
$1M 0.06%
17,501
-11,591
364
$1M 0.06%
5,827
+2,495
365
$1M 0.06%
27,623
+63
366
$1M 0.06%
12,500
-10,400
367
$998K 0.05%
19,181
+12,193
368
$990K 0.05%
25,271
+580
369
$980K 0.05%
17,114
+917
370
$976K 0.05%
2,981
+1,181
371
$958K 0.05%
20,629
+3,326
372
$957K 0.05%
14,357
-7,050
373
$951K 0.05%
7,175
-1,321
374
$949K 0.05%
20,974
+373
375
$944K 0.05%
140,000
13 14
15
16 17