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
451
$654K 0.04%
7,977
+631
452
$648K 0.04%
11,022
+756
453
$646K 0.04%
18,099
+932
454
$645K 0.04%
12,395
-4,102
455
$643K 0.04%
3,435
+612
456
$641K 0.04%
26,075
+6,083
457
$638K 0.04%
4,818
+662
458
$634K 0.03%
9,594
-29,706
459
$634K 0.03%
+721
460
$631K 0.03%
6,807
+1,482
461
$629K 0.03%
12,485
462
$629K 0.03%
6,600
-134
463
$627K 0.03%
29,420
+15,420
464
$625K 0.03%
15,129
-25,783
465
$624K 0.03%
14,492
+2,833
466
$621K 0.03%
+25,697
467
$620K 0.03%
26,800
-35,600
468
$620K 0.03%
26,500
469
$619K 0.03%
15,172
+2,146
470
$619K 0.03%
17,070
-1,019
471
$617K 0.03%
11,700
472
$614K 0.03%
4,540
+1,534
473
$614K 0.03%
13,193
-19,308
474
$603K 0.03%
12,259
+2,411
475
$603K 0.03%
3,873
+328
17 18
19
20 21