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
1051
$86K ﹤0.01%
4,800
+100
1052
$86K ﹤0.01%
1,600
-200
1053
$85K ﹤0.01%
3,800
+900
1054
$85K ﹤0.01%
1,800
-100
1055
$85K ﹤0.01%
900
-100
1056
$85K ﹤0.01%
1,200
1057
$85K ﹤0.01%
600
1058
$84K ﹤0.01%
4,400
+500
1059
$84K ﹤0.01%
5,600
-700
1060
$84K ﹤0.01%
900
-100
1061
$84K ﹤0.01%
3,100
-7,467
1062
$84K ﹤0.01%
700
-300
1063
$84K ﹤0.01%
2,800
1064
$84K ﹤0.01%
6,700
+1,400
1065
$84K ﹤0.01%
1,600
+200
1066
$83K ﹤0.01%
2,500
1067
$83K ﹤0.01%
4,700
+600
1068
$83K ﹤0.01%
4,800
+800
1069
$83K ﹤0.01%
3,100
-200
1070
$83K ﹤0.01%
1,500
-200
1071
$82K ﹤0.01%
1,200
-200
1072
$81K ﹤0.01%
3,800
1073
$81K ﹤0.01%
5,800
+100
1074
$81K ﹤0.01%
2,400
+1,200
1075
$81K ﹤0.01%
1,400
-200
41 42
43
44 45