RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
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 16.49%
2 Financials 13.96%
3 Industrials 12.76%
4 Consumer Discretionary 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.7M 0.31%
43,314
+1,854
77
$5.66M 0.31%
92,151
+10,221
78
$5.64M 0.31%
74,774
+31,274
79
$5.59M 0.31%
31,602
+20,757
80
$5.58M 0.31%
2,048,160
-176,080
81
$5.49M 0.3%
45,770
+38,790
82
$5.41M 0.3%
184,399
+51,929
83
$5.41M 0.3%
141,897
-14,512
84
$5.39M 0.3%
60,653
+1,331
85
$5.38M 0.3%
64,515
-1,969
86
$5.34M 0.29%
33,326
+20,381
87
$5.33M 0.29%
37,985
+15,525
88
$5.32M 0.29%
295,950
-186,045
89
$5.28M 0.29%
149,392
+93,964
90
$5.21M 0.29%
31,289
+7,549
91
$5.2M 0.29%
66,281
+19,255
92
$5.12M 0.28%
217,197
+88,626
93
$5.08M 0.28%
49,139
+41,073
94
$5.04M 0.28%
52,715
+20,760
95
$5.03M 0.28%
198,100
+51,065
96
$5.02M 0.28%
100,891
+3,932
97
$4.98M 0.27%
+30,114
98
$4.89M 0.27%
155,606
+4,606
99
$4.84M 0.27%
100,706
-6,471
100
$4.8M 0.26%
145,573
+45,173
2 3
4
5 6