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
551
$461K 0.03%
10,200
552
$459K 0.03%
22,712
+577
553
$459K 0.03%
17,923
-7,311
554
$453K 0.02%
50,850
+11,950
555
$453K 0.02%
3,594
+582
556
$453K 0.02%
6,300
-2,000
557
$452K 0.02%
945
+145
558
$449K 0.02%
10,645
+898
559
$446K 0.02%
4,190
+1,660
560
$446K 0.02%
15,085
+3,485
561
$445K 0.02%
11,540
+3,420
562
$443K 0.02%
16,700
-9,400
563
$442K 0.02%
3,600
+700
564
$439K 0.02%
25,600
565
$437K 0.02%
10,200
566
$434K 0.02%
13,550
-2,950
567
$430K 0.02%
2,621
+543
568
$430K 0.02%
2,780
+610
569
$428K 0.02%
4,000
+200
570
$427K 0.02%
9,154
+399
571
$426K 0.02%
8,060
+595
572
$424K 0.02%
8,480
+480
573
$424K 0.02%
8,709
+220
574
$424K 0.02%
9,826
+2,425
575
$424K 0.02%
6,100
+3,900
21 22
23
24 25