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
1101
$75K ﹤0.01%
1,600
1102
$75K ﹤0.01%
4,000
1103
$75K ﹤0.01%
4,600
1104
$75K ﹤0.01%
1,200
+100
1105
$74K ﹤0.01%
1,000
-100
1106
$74K ﹤0.01%
1,480
+240
1107
$73K ﹤0.01%
2,800
-100
1108
$73K ﹤0.01%
1,900
1109
$73K ﹤0.01%
900
-1,700
1110
$73K ﹤0.01%
1,200
-300
1111
$73K ﹤0.01%
1,600
-200
1112
$73K ﹤0.01%
9,053
1113
$73K ﹤0.01%
1,000
+300
1114
$73K ﹤0.01%
+1,500
1115
$73K ﹤0.01%
10,100
+1,300
1116
$73K ﹤0.01%
1,700
-100
1117
$72K ﹤0.01%
1,200
-100
1118
$72K ﹤0.01%
1,400
+100
1119
$72K ﹤0.01%
2,600
+400
1120
$72K ﹤0.01%
1,900
-9,100
1121
$72K ﹤0.01%
5,300
+100
1122
$72K ﹤0.01%
2,500
+700
1123
$72K ﹤0.01%
+1,500
1124
$71K ﹤0.01%
1,700
+100
1125
$71K ﹤0.01%
1,200
+100
43 44
45
46 47