RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$7.54M
2
+$6.38M
3
+$6.29M
4
MS icon
Morgan Stanley
MS
+$5.37M
5
PRU icon
Prudential Financial
PRU
+$5.1M

Top Sells

1
+$4.41M
2
+$4.24M
3
+$3.98M
4
DAL icon
Delta Air Lines
DAL
+$3.93M
5
TNL icon
Travel + Leisure Co
TNL
+$3.82M

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%
1,500
-200
910
$123K 0.01%
2,400
+200
911
$123K 0.01%
2,100
912
$123K 0.01%
1,700
+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%
1,600
917
$120K 0.01%
5,600
-17,700
918
$120K 0.01%
1,600
+200
919
$120K 0.01%
2,500
+200
920
$120K 0.01%
1,500
-100
921
$120K 0.01%
1,400
+100
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