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
501
$557K 0.03%
5,677
-68
502
$556K 0.03%
14,035
-3,165
503
$549K 0.03%
15,200
+7,900
504
$549K 0.03%
6,406
+805
505
$547K 0.03%
42,041
506
$546K 0.03%
5,280
-8,355
507
$545K 0.03%
12,507
-13,576
508
$541K 0.03%
10,540
+5,340
509
$539K 0.03%
4,118
+596
510
$538K 0.03%
+12,900
511
$537K 0.03%
8,800
-11,500
512
$536K 0.03%
16,500
513
$535K 0.03%
10,403
+2,603
514
$534K 0.03%
15,355
+66
515
$531K 0.03%
6,500
-600
516
$526K 0.03%
10,643
+7,667
517
$526K 0.03%
19,700
518
$521K 0.03%
2,800
-200
519
$520K 0.03%
8,576
-5,036
520
$519K 0.03%
4,766
+564
521
$515K 0.03%
8,248
-4,763
522
$513K 0.03%
70,800
523
$509K 0.03%
16,200
+7,300
524
$508K 0.03%
9,387
+619
525
$506K 0.03%
2,700
+100
19 20
21
22 23