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
901
$126K 0.01%
3,700
-100
902
$126K 0.01%
4,542
903
$126K 0.01%
1,400
-100
904
$125K 0.01%
8,600
-13,500
905
$125K 0.01%
1,600
906
$124K 0.01%
5,100
-200
907
$124K 0.01%
6,600
+2,400
908
$124K 0.01%
1,200
909
$123K 0.01%
2,100
910
$123K 0.01%
1,700
+200
911
$123K 0.01%
1,500
-200
912
$123K 0.01%
2,400
+200
913
$122K 0.01%
6,500
+200
914
$122K 0.01%
800
915
$121K 0.01%
10,400
-3,600
916
$120K 0.01%
2,500
+200
917
$120K 0.01%
1,500
-100
918
$120K 0.01%
1,400
+100
919
$120K 0.01%
1,600
920
$120K 0.01%
5,600
-17,700
921
$120K 0.01%
1,600
+200
922
$118K 0.01%
1,700
-200
923
$118K 0.01%
2,800
+400
924
$118K 0.01%
3,300
-300
925
$118K 0.01%
5,900
35 36
37
38 39