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
976
$105K 0.01%
3,300
-600
977
$105K 0.01%
3,000
978
$105K 0.01%
3,100
-1,300
979
$105K 0.01%
4,000
-500
980
$104K 0.01%
9,700
+200
981
$104K 0.01%
1,000
982
$104K 0.01%
4,400
-800
983
$103K 0.01%
1,500
-600
984
$103K 0.01%
5,987
985
$103K 0.01%
2,100
+200
986
$103K 0.01%
2,400
+500
987
$103K 0.01%
900
988
$103K 0.01%
11,910
+9,780
989
$103K 0.01%
12,200
+4,000
990
$102K 0.01%
9,138
-11,174
991
$102K 0.01%
+2,300
992
$102K 0.01%
2,300
+200
993
$102K 0.01%
3,300
-150
994
$102K 0.01%
2,200
995
$101K 0.01%
2,600
-500
996
$101K 0.01%
+3,400
997
$101K 0.01%
3,000
+700
998
$101K 0.01%
1,500
-300
999
$100K 0.01%
1,200
-200
1000
$100K 0.01%
1,300
+100
38 39
40
41 42