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
826
$159K 0.01%
3,500
827
$159K 0.01%
350
+150
828
$158K 0.01%
4,763
829
$158K 0.01%
2,400
-100
830
$156K 0.01%
2,300
+200
831
$156K 0.01%
3,200
+400
832
$156K 0.01%
2,850
-300
833
$154K 0.01%
10,600
+500
834
$154K 0.01%
10,200
835
$153K 0.01%
2,000
-100
836
$152K 0.01%
8,200
+1,200
837
$152K 0.01%
+6,750
838
$151K 0.01%
8,000
839
$151K 0.01%
+3,800
840
$151K 0.01%
1,684
-116
841
$151K 0.01%
2,900
+200
842
$151K 0.01%
5,500
+300
843
$151K 0.01%
3,700
+100
844
$149K 0.01%
1,100
-200
845
$148K 0.01%
40,200
846
$148K 0.01%
4,000
+100
847
$147K 0.01%
2,000
+100
848
$147K 0.01%
8,043
+3,743
849
$147K 0.01%
12,500
-400
850
$147K 0.01%
3,600
-300
32 33
34
35 36