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
376
$933K 0.05%
10,736
+4,115
377
$922K 0.05%
14,770
+1,743
378
$917K 0.05%
6,600
+1,200
379
$907K 0.05%
3,650
+294
380
$903K 0.05%
41,260
+7,250
381
$899K 0.05%
29,700
382
$897K 0.05%
10,936
+2,581
383
$897K 0.05%
31,369
-331
384
$885K 0.05%
2,307
-1,816
385
$878K 0.05%
14,497
+10,564
386
$869K 0.05%
17,500
387
$867K 0.05%
27,502
-12,478
388
$859K 0.05%
7,235
-1,876
389
$858K 0.05%
8,375
+1,495
390
$852K 0.05%
3,661
+294
391
$852K 0.05%
4,400
-1,000
392
$852K 0.05%
31,326
-8,072
393
$850K 0.05%
16,859
+715
394
$836K 0.05%
19,759
+8,259
395
$833K 0.05%
13,407
396
$832K 0.05%
4,960
+1,001
397
$832K 0.05%
9,290
+1,400
398
$832K 0.05%
6,641
+1,340
399
$831K 0.05%
15,571
+3,263
400
$829K 0.05%
13,323
+2,188
14 15
16
17 18