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
701
$255K 0.01%
2,953
+386
702
$251K 0.01%
12,616
+6,906
703
$251K 0.01%
4,100
-2,500
704
$251K 0.01%
7,314
+1,185
705
$250K 0.01%
4,600
+400
706
$250K 0.01%
+4,600
707
$250K 0.01%
14,700
+6,300
708
$249K 0.01%
5,907
+294
709
$249K 0.01%
3,400
-600
710
$249K 0.01%
5,933
-67
711
$247K 0.01%
14,985
+5,985
712
$246K 0.01%
18,410
+1,105
713
$246K 0.01%
2,700
+100
714
$244K 0.01%
4,800
+750
715
$244K 0.01%
7,600
716
$243K 0.01%
2,800
+100
717
$240K 0.01%
1,300
718
$239K 0.01%
366
+182
719
$238K 0.01%
28,800
720
$238K 0.01%
11,400
+200
721
$238K 0.01%
2,901
-1,299
722
$238K 0.01%
3,400
+100
723
$237K 0.01%
3,676
+665
724
$236K 0.01%
69,500
725
$234K 0.01%
1,400
27 28
29
30 31