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
401
$829K 0.05%
13,082
+3,301
402
$824K 0.05%
7,537
+2,158
403
$819K 0.05%
25,731
+2,286
404
$812K 0.04%
17,209
+1,507
405
$810K 0.04%
12,198
+1,707
406
$810K 0.04%
16,392
-2,598
407
$807K 0.04%
58,495
+3,655
408
$805K 0.04%
9,786
+2,105
409
$805K 0.04%
8,200
410
$804K 0.04%
+17,482
411
$804K 0.04%
51,905
-76,095
412
$780K 0.04%
26,724
-80,077
413
$771K 0.04%
9,576
+2,626
414
$768K 0.04%
33,159
-48,744
415
$767K 0.04%
22,371
+1,379
416
$764K 0.04%
37,732
-38,468
417
$759K 0.04%
13,162
-278
418
$759K 0.04%
23,433
+2,830
419
$758K 0.04%
6,800
-10,800
420
$756K 0.04%
14,963
+574
421
$750K 0.04%
32,380
-11,645
422
$745K 0.04%
12,447
+2,367
423
$743K 0.04%
5,024
+567
424
$741K 0.04%
6,386
+1,883
425
$738K 0.04%
+55,373
15 16
17
18 19