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
1026
$93K 0.01%
4,200
-400
1027
$93K 0.01%
3,500
+300
1028
$93K 0.01%
1,400
+100
1029
$93K 0.01%
2,300
-200
1030
$93K 0.01%
5,400
+1,500
1031
$92K 0.01%
2,800
-200
1032
$91K 0.01%
1,400
-600
1033
$91K 0.01%
1,500
+100
1034
$91K 0.01%
1,700
1035
$90K 0.01%
2,400
-500
1036
$90K 0.01%
2,500
-100
1037
$89K ﹤0.01%
800
+100
1038
$89K ﹤0.01%
3,100
-300
1039
$89K ﹤0.01%
2,700
1040
$88K ﹤0.01%
1,300
+300
1041
$88K ﹤0.01%
4,400
-600
1042
$88K ﹤0.01%
4,100
+600
1043
$88K ﹤0.01%
1,900
1044
$88K ﹤0.01%
1,800
1045
$87K ﹤0.01%
2,600
-600
1046
$87K ﹤0.01%
1,900
+400
1047
$87K ﹤0.01%
800
+100
1048
$87K ﹤0.01%
1,600
+300
1049
$87K ﹤0.01%
1,700
+100
1050
$87K ﹤0.01%
4,400
-400
40 41
42
43 44