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
26
$10M 0.55%
240,044
+71,033
27
$9.97M 0.55%
534,276
+60,073
28
$9.75M 0.54%
91,402
+47,289
29
$9.38M 0.52%
112,532
-51,056
30
$8.98M 0.49%
37,764
-5,506
31
$8.77M 0.48%
133,154
-14,629
32
$8.66M 0.48%
101,637
+3,150
33
$8.5M 0.47%
181,686
+15,465
34
$8.32M 0.46%
96,494
+813
35
$8.27M 0.45%
306,147
+122,853
36
$8.22M 0.45%
121,039
-16,799
37
$7.85M 0.43%
176,005
-23,363
38
$7.8M 0.43%
117,622
-36,399
39
$7.54M 0.41%
136,662
+20,154
40
$7.47M 0.41%
109,182
+36,363
41
$7.4M 0.41%
282,627
+32,952
42
$7.23M 0.4%
207,123
+3,367
43
$7.2M 0.4%
31,357
+26,044
44
$7.2M 0.4%
80,093
+41,716
45
$7.19M 0.4%
221,522
+65,573
46
$7.14M 0.39%
119,332
+33,716
47
$7.05M 0.39%
253,362
-68,588
48
$7.04M 0.39%
99,701
+10,389
49
$7.01M 0.39%
124,162
+5,240
50
$6.92M 0.38%
101,731
+38,775
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