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
726
$233K 0.01%
+9,820
727
$232K 0.01%
4,316
728
$231K 0.01%
6,228
+1,294
729
$231K 0.01%
6,000
-400
730
$229K 0.01%
6,336
-8,664
731
$228K 0.01%
1,900
+100
732
$228K 0.01%
1,800
+200
733
$227K 0.01%
21,828
+10,257
734
$227K 0.01%
5,100
-7,800
735
$226K 0.01%
2,900
736
$226K 0.01%
1,100
-100
737
$226K 0.01%
12,179
738
$225K 0.01%
1,800
-480
739
$223K 0.01%
+4,900
740
$222K 0.01%
9,026
741
$221K 0.01%
6,500
+100
742
$219K 0.01%
7,533
+2,195
743
$219K 0.01%
4,600
+300
744
$218K 0.01%
2,990
+230
745
$218K 0.01%
5,909
+1,387
746
$217K 0.01%
7,320
+4,520
747
$217K 0.01%
2,600
-100
748
$217K 0.01%
12,500
+2,600
749
$216K 0.01%
2,099
+169
750
$214K 0.01%
2,600
28 29
30
31 32