RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
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 16.49%
2 Financials 13.96%
3 Industrials 12.76%
4 Consumer Discretionary 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.38%
74,609
-23,068
52
$6.81M 0.37%
202,748
+122,368
53
$6.76M 0.37%
491,035
+341,574
54
$6.69M 0.37%
45,095
-3,940
55
$6.63M 0.37%
101,370
+5,025
56
$6.6M 0.36%
76,548
-51,653
57
$6.5M 0.36%
39,591
+7,359
58
$6.48M 0.36%
81,348
+12,223
59
$6.47M 0.36%
124,596
+3,925
60
$6.41M 0.35%
131,229
+59,273
61
$6.29M 0.35%
76,686
+49,281
62
$6.28M 0.35%
78,854
+32,400
63
$6.25M 0.34%
48,234
+4,396
64
$6.25M 0.34%
263,139
+36,579
65
$6.23M 0.34%
157,903
+20,247
66
$6.13M 0.34%
110,652
+37,964
67
$6.08M 0.33%
132,396
-80,506
68
$6.02M 0.33%
68,524
+33,786
69
$6M 0.33%
127,895
+15,017
70
$5.99M 0.33%
139,848
+121,076
71
$5.96M 0.33%
25,504
+1,964
72
$5.94M 0.33%
408,757
+201,027
73
$5.93M 0.33%
171,182
+7,410
74
$5.93M 0.33%
461,760
-217,700
75
$5.81M 0.32%
104,573
+50,103
1 2
3
4 5