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
851
$146K 0.01%
3,400
852
$146K 0.01%
4,274
+1,257
853
$145K 0.01%
2,300
+200
854
$144K 0.01%
1,600
-100
855
$144K 0.01%
8,400
-1,008
856
$144K 0.01%
1,800
857
$143K 0.01%
36,295
858
$143K 0.01%
900
+100
859
$143K 0.01%
+4,500
860
$143K 0.01%
3,795
+356
861
$142K 0.01%
3,100
-8,200
862
$142K 0.01%
6,000
+600
863
$142K 0.01%
3,700
+700
864
$142K 0.01%
1,800
865
$141K 0.01%
2,900
+300
866
$141K 0.01%
3,100
+500
867
$141K 0.01%
5,200
-1,400
868
$140K 0.01%
2,300
+100
869
$139K 0.01%
1,700
+200
870
$137K 0.01%
3,200
871
$136K 0.01%
4,000
-200
872
$135K 0.01%
12,584
-110
873
$135K 0.01%
6,600
+600
874
$135K 0.01%
8,700
875
$134K 0.01%
4,100
-100
33 34
35
36 37