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
1076
$81K ﹤0.01%
4,900
+400
1077
$80K ﹤0.01%
500
1078
$80K ﹤0.01%
4,700
1079
$80K ﹤0.01%
+800
1080
$80K ﹤0.01%
2,300
+100
1081
$79K ﹤0.01%
600
-100
1082
$79K ﹤0.01%
3,200
-267
1083
$79K ﹤0.01%
2,500
1084
$79K ﹤0.01%
9,300
1085
$79K ﹤0.01%
2,300
+100
1086
$79K ﹤0.01%
1,400
1087
$78K ﹤0.01%
3,100
1088
$78K ﹤0.01%
5,500
+500
1089
$77K ﹤0.01%
1,900
+100
1090
$77K ﹤0.01%
+1,400
1091
$77K ﹤0.01%
1,900
+100
1092
$77K ﹤0.01%
1,600
1093
$77K ﹤0.01%
2,700
1094
$77K ﹤0.01%
1,400
+100
1095
$76K ﹤0.01%
1,500
+100
1096
$76K ﹤0.01%
500
1097
$76K ﹤0.01%
1,859
-600
1098
$76K ﹤0.01%
1,400
+200
1099
$75K ﹤0.01%
1,800
+100
1100
$75K ﹤0.01%
4,900
-1,600
42 43
44
45 46