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
601
$367K 0.02%
5,983
+3,783
602
$362K 0.02%
6,080
+1,980
603
$361K 0.02%
4,602
-8,756
604
$361K 0.02%
39,980
605
$361K 0.02%
2,311
+233
606
$360K 0.02%
9,490
-26,510
607
$358K 0.02%
170
-30
608
$358K 0.02%
22,635
+4,066
609
$358K 0.02%
5,500
+500
610
$358K 0.02%
29,536
+28,003
611
$357K 0.02%
11,550
612
$356K 0.02%
6,770
-7,178
613
$354K 0.02%
5,973
+149
614
$354K 0.02%
6,030
+860
615
$351K 0.02%
7,272
+1,145
616
$351K 0.02%
11,449
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617
$351K 0.02%
7,864
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618
$347K 0.02%
11,300
619
$345K 0.02%
+1,675
620
$345K 0.02%
6,848
+871
621
$343K 0.02%
2,313
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622
$343K 0.02%
885
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623
$343K 0.02%
3,500
+300
624
$342K 0.02%
5,274
+156
625
$338K 0.02%
5,082
-9,430
23 24
25
26 27