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
926
$117K 0.01%
4,700
+700
927
$116K 0.01%
4,400
+500
928
$116K 0.01%
1,600
-100
929
$116K 0.01%
5,000
+300
930
$115K 0.01%
1,578
-74
931
$115K 0.01%
1,700
+100
932
$115K 0.01%
2,200
+1,000
933
$115K 0.01%
327
+34
934
$115K 0.01%
3,904
-74
935
$115K 0.01%
1,800
+300
936
$114K 0.01%
5,900
-300
937
$114K 0.01%
6,400
-700
938
$114K 0.01%
4,600
-300
939
$114K 0.01%
1,300
940
$114K 0.01%
3,400
-300
941
$113K 0.01%
4,000
+600
942
$113K 0.01%
8,900
+400
943
$112K 0.01%
7,500
+400
944
$112K 0.01%
1,500
+100
945
$112K 0.01%
2,600
+200
946
$111K 0.01%
1,900
947
$111K 0.01%
5,400
-500
948
$111K 0.01%
2,200
-100
949
$111K 0.01%
6,600
+300
950
$110K 0.01%
1,900
36 37
38
39 40