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
751
$214K 0.01%
13,232
-23,788
752
$214K 0.01%
5,300
+900
753
$213K 0.01%
4,800
-3,120
754
$212K 0.01%
340
-100
755
$211K 0.01%
8,150
+200
756
$210K 0.01%
2,500
-32,100
757
$209K 0.01%
1,200
758
$208K 0.01%
2,700
-300
759
$207K 0.01%
7,300
-300
760
$206K 0.01%
16,000
+900
761
$205K 0.01%
2,200
+100
762
$204K 0.01%
3,000
763
$203K 0.01%
+6,200
764
$201K 0.01%
2,200
+200
765
$201K 0.01%
9,776
+7,876
766
$200K 0.01%
+5,100
767
$199K 0.01%
1,000
+100
768
$199K 0.01%
14,737
+1,170
769
$199K 0.01%
15,273
+1,773
770
$198K 0.01%
5,800
771
$196K 0.01%
2,100
+100
772
$196K 0.01%
4,000
+500
773
$195K 0.01%
1,000
+100
774
$193K 0.01%
13,000
775
$193K 0.01%
+660
29 30
31
32 33