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
626
$338K 0.02%
21,200
627
$336K 0.02%
9,269
+1,396
628
$336K 0.02%
9,600
-300
629
$333K 0.02%
2,300
+100
630
$332K 0.02%
2,500
-600
631
$332K 0.02%
+2,484
632
$330K 0.02%
1,617
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633
$330K 0.02%
4,100
-13,500
634
$328K 0.02%
7,800
+7,509
635
$328K 0.02%
12,500
-7,400
636
$327K 0.02%
1,970
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637
$324K 0.02%
3,000
+300
638
$324K 0.02%
4,500
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639
$322K 0.02%
5,693
+393
640
$322K 0.02%
4,460
-3,710
641
$321K 0.02%
+15,800
642
$320K 0.02%
7,600
643
$318K 0.02%
13,514
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644
$318K 0.02%
7,733
645
$316K 0.02%
4,000
-500
646
$316K 0.02%
4,636
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647
$313K 0.02%
5,131
-485
648
$312K 0.02%
38,160
+9,991
649
$311K 0.02%
7,400
+200
650
$311K 0.02%
+2,125
24 25
26
27 28