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
651
$311K 0.02%
8,600
-1,700
652
$311K 0.02%
262
+53
653
$310K 0.02%
7,100
-3,600
654
$309K 0.02%
46,600
655
$309K 0.02%
6,381
+547
656
$307K 0.02%
3,300
-640
657
$307K 0.02%
1,600
658
$306K 0.02%
9,300
+600
659
$305K 0.02%
16,819
+4,519
660
$304K 0.02%
7,400
+900
661
$303K 0.02%
22,600
+5,500
662
$300K 0.02%
12,612
-5,091
663
$299K 0.02%
+8,280
664
$299K 0.02%
9,300
-800
665
$298K 0.02%
22,248
-1,552
666
$297K 0.02%
1,800
+500
667
$297K 0.02%
2,500
668
$296K 0.02%
9,500
669
$295K 0.02%
6,000
-1,900
670
$294K 0.02%
10,683
+1,247
671
$294K 0.02%
8,046
-2,354
672
$293K 0.02%
9,500
+1,000
673
$293K 0.02%
5,500
-300
674
$293K 0.02%
9,217
-583
675
$292K 0.02%
9,300
+300
25 26
27
28 29