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
776
$192K 0.01%
25,000
+2,000
777
$191K 0.01%
6,500
778
$191K 0.01%
2,700
+200
779
$190K 0.01%
13,800
-1,200
780
$187K 0.01%
24,515
-454
781
$187K 0.01%
32,225
782
$186K 0.01%
1,200
+100
783
$184K 0.01%
4,700
784
$183K 0.01%
2,700
-500
785
$183K 0.01%
14,400
+560
786
$183K 0.01%
3,800
-3,000
787
$181K 0.01%
4,600
+100
788
$180K 0.01%
300
+100
789
$179K 0.01%
2,400
+300
790
$178K 0.01%
1,900
+200
791
$177K 0.01%
11,952
792
$176K 0.01%
6,500
793
$176K 0.01%
2,600
+300
794
$175K 0.01%
3,500
+600
795
$174K 0.01%
5,300
796
$173K 0.01%
5,700
-200
797
$171K 0.01%
4,200
798
$170K 0.01%
7,300
+1,000
799
$169K 0.01%
3,800
800
$169K 0.01%
6,400
+400
30 31
32
33 34