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
576
$421K 0.02%
3,750
-9,080
577
$420K 0.02%
11,800
-300
578
$417K 0.02%
20,072
+4,760
579
$416K 0.02%
7,171
+671
580
$415K 0.02%
15,880
-23,540
581
$414K 0.02%
5,135
-1,165
582
$414K 0.02%
8,200
+1,000
583
$413K 0.02%
26,600
584
$411K 0.02%
4,232
+132
585
$410K 0.02%
69,378
+8,573
586
$407K 0.02%
1,847
+547
587
$403K 0.02%
2,349
+204
588
$401K 0.02%
8,000
589
$400K 0.02%
14,040
+2,070
590
$397K 0.02%
6,073
-4,727
591
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592
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3,400
-3,400
593
$389K 0.02%
5,600
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594
$385K 0.02%
16,088
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595
$385K 0.02%
8,223
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596
$385K 0.02%
11,690
+6,200
597
$384K 0.02%
17,375
-8,525
598
$377K 0.02%
43,004
-47,853
599
$375K 0.02%
5,100
+1,900
600
$372K 0.02%
5,800
22 23
24
25 26