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
801
$168K 0.01%
2,700
+100
802
$168K 0.01%
2,700
+400
803
$167K 0.01%
5,546
-99
804
$167K 0.01%
3,000
+200
805
$167K 0.01%
1,300
-100
806
$167K 0.01%
2,400
+400
807
$167K 0.01%
2,900
-300
808
$166K 0.01%
5,000
+400
809
$166K 0.01%
2,400
-100
810
$164K 0.01%
2,700
-100
811
$164K 0.01%
5,000
812
$164K 0.01%
2,600
+200
813
$163K 0.01%
1,900
+200
814
$163K 0.01%
6,400
+400
815
$163K 0.01%
20,000
-500
816
$162K 0.01%
4,900
-1,100
817
$162K 0.01%
2,300
+200
818
$162K 0.01%
5,100
+700
819
$162K 0.01%
3,200
+100
820
$161K 0.01%
2,500
+400
821
$160K 0.01%
2,400
822
$160K 0.01%
1,000
823
$160K 0.01%
5,218
-49
824
$160K 0.01%
2,900
825
$159K 0.01%
+3,600
31 32
33
34 35