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
876
$134K 0.01%
2,400
877
$133K 0.01%
1,200
-2,000
878
$133K 0.01%
+2,575
879
$133K 0.01%
1,100
880
$133K 0.01%
21,200
881
$133K 0.01%
1,600
882
$133K 0.01%
4,600
+100
883
$132K 0.01%
2,700
+200
884
$132K 0.01%
1,300
885
$132K 0.01%
2,800
+100
886
$132K 0.01%
3,600
887
$131K 0.01%
5,400
-740
888
$131K 0.01%
1,400
889
$130K 0.01%
2,100
+100
890
$130K 0.01%
6,400
-12,800
891
$130K 0.01%
1,300
-100
892
$129K 0.01%
1,000
893
$129K 0.01%
2,308
894
$129K 0.01%
900
+100
895
$129K 0.01%
7,300
+1,500
896
$128K 0.01%
700
+100
897
$128K 0.01%
3,700
+700
898
$128K 0.01%
1,600
+300
899
$128K 0.01%
3,900
+100
900
$126K 0.01%
2,100
34 35
36
37 38