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
676
$289K 0.02%
14,630
+6,218
677
$289K 0.02%
4,600
+400
678
$288K 0.02%
1,100
679
$287K 0.02%
3,900
-1,300
680
$284K 0.02%
5,400
+500
681
$282K 0.02%
11,750
+7,450
682
$279K 0.02%
4,700
+900
683
$279K 0.02%
5,691
684
$278K 0.02%
6,672
+1,402
685
$277K 0.02%
2,900
686
$275K 0.02%
5,000
+200
687
$274K 0.02%
2,300
+400
688
$273K 0.02%
3,156
689
$271K 0.01%
14,813
+5,380
690
$270K 0.01%
5,100
+500
691
$268K 0.01%
6,868
+722
692
$267K 0.01%
1,800
-100
693
$265K 0.01%
5,900
+1,300
694
$264K 0.01%
10,000
695
$263K 0.01%
2,400
696
$262K 0.01%
6,800
-19,400
697
$261K 0.01%
9,560
+2,960
698
$261K 0.01%
12,818
+3,806
699
$258K 0.01%
3,800
700
$258K 0.01%
5,000
+300
26 27
28
29 30