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
526
$504K 0.03%
24,600
-9,500
527
$502K 0.03%
23,963
+3,375
528
$498K 0.03%
4,823
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529
$497K 0.03%
6,122
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530
$494K 0.03%
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+9,212
531
$492K 0.03%
3,183
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532
$492K 0.03%
800
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533
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6,072
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534
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-15,366
535
$485K 0.03%
9,400
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536
$485K 0.03%
78,350
-365,350
537
$485K 0.03%
19,286
+18,461
538
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20,792
-67,377
539
$481K 0.03%
9,120
540
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11,271
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541
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542
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543
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3,534
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544
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16,200
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545
$469K 0.03%
12,707
546
$469K 0.03%
20,100
547
$467K 0.03%
4,331
+1,253
548
$466K 0.03%
13,703
+1,011
549
$464K 0.03%
2,020
+186
550
$462K 0.03%
4,545
+1,045
20 21
22
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