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
1001
$100K 0.01%
3,000
-150
1002
$100K 0.01%
3,200
+600
1003
$99K 0.01%
2,500
-600
1004
$99K 0.01%
4,700
+100
1005
$98K 0.01%
10,962
1006
$98K 0.01%
5,100
-700
1007
$98K 0.01%
2,400
-400
1008
$98K 0.01%
3,500
-400
1009
$98K 0.01%
2,100
+100
1010
$97K 0.01%
2,200
1011
$97K 0.01%
4,700
1012
$96K 0.01%
2,200
1013
$96K 0.01%
1,200
+200
1014
$96K 0.01%
1,300
-300
1015
$96K 0.01%
2,100
-400
1016
$96K 0.01%
4,600
-1,700
1017
$96K 0.01%
4,600
+900
1018
$96K 0.01%
2,560
-200
1019
$95K 0.01%
2,875
+900
1020
$95K 0.01%
1,443
+161
1021
$95K 0.01%
1,200
-100
1022
$94K 0.01%
800
+100
1023
$94K 0.01%
1,100
+100
1024
$94K 0.01%
5,300
1025
$93K 0.01%
4,400
+300
39 40
41
42 43