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
426
$737K 0.04%
9,884
+749
427
$734K 0.04%
14,006
-4,544
428
$727K 0.04%
9,905
-7,575
429
$722K 0.04%
6,874
-13,405
430
$721K 0.04%
14,100
-3,900
431
$721K 0.04%
14,451
+3,150
432
$719K 0.04%
6,579
+1,011
433
$713K 0.04%
3,078
+489
434
$712K 0.04%
21,414
+6,920
435
$710K 0.04%
15,700
+11,800
436
$709K 0.04%
19,535
+135
437
$707K 0.04%
8,923
+1,918
438
$706K 0.04%
11,300
-2,810
439
$701K 0.04%
110,600
440
$698K 0.04%
10,490
441
$696K 0.04%
5,827
+2,483
442
$695K 0.04%
9,400
443
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14,245
+2,135
444
$686K 0.04%
7,028
+1,782
445
$685K 0.04%
+37,125
446
$672K 0.04%
8,878
-2,255
447
$669K 0.04%
10,795
+2,296
448
$662K 0.04%
14,805
+1,705
449
$661K 0.04%
11,958
+1,922
450
$657K 0.04%
84,800
+5,600
16 17
18
19 20