RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
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 16.19%
2 Financials 13.96%
3 Industrials 13.06%
4 Consumer Discretionary 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$602K 0.03%
4,968
+801
477
$602K 0.03%
6,800
478
$600K 0.03%
53,660
+4,391
479
$596K 0.03%
+14,500
480
$590K 0.03%
20,113
-84,522
481
$590K 0.03%
2,859
+125
482
$589K 0.03%
44,948
+28,748
483
$587K 0.03%
12,345
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484
$586K 0.03%
7,560
+1,213
485
$585K 0.03%
19,974
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486
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6,327
+2,997
487
$578K 0.03%
7,486
-6,389
488
$577K 0.03%
4,218
-1,590
489
$576K 0.03%
9,400
-10,200
490
$574K 0.03%
6,765
+1,186
491
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2,868
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492
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10,946
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493
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18,100
494
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8,416
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495
$564K 0.03%
8,300
-700
496
$562K 0.03%
6,925
+574
497
$560K 0.03%
6,299
+4,799
498
$560K 0.03%
5,000
+766
499
$559K 0.03%
12,488
+1,143
500
$559K 0.03%
8,532
-11,568
18 19
20
21 22