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
951
$110K 0.01%
7,300
-700
952
$110K 0.01%
1,200
-300
953
$110K 0.01%
2,900
-200
954
$110K 0.01%
1,800
+200
955
$110K 0.01%
1,454
+454
956
$110K 0.01%
2,600
-200
957
$110K 0.01%
3,075
+100
958
$109K 0.01%
2,100
-100
959
$109K 0.01%
2,800
+500
960
$109K 0.01%
700
961
$109K 0.01%
2,500
+300
962
$108K 0.01%
1,700
963
$108K 0.01%
2,500
+600
964
$108K 0.01%
2,500
+400
965
$108K 0.01%
2,700
-600
966
$108K 0.01%
1,600
+100
967
$108K 0.01%
1,800
968
$108K 0.01%
5,600
-700
969
$107K 0.01%
3,000
+400
970
$107K 0.01%
5,400
+1,000
971
$107K 0.01%
3,500
+600
972
$107K 0.01%
3,300
-300
973
$106K 0.01%
1,800
+100
974
$106K 0.01%
1,900
+200
975
$106K 0.01%
+2,200
37 38
39
40 41