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
1126
$71K ﹤0.01%
3,000
-600
1127
$70K ﹤0.01%
1,800
+200
1128
$70K ﹤0.01%
3,700
-100
1129
$70K ﹤0.01%
10,679
1130
$70K ﹤0.01%
+1,500
1131
$70K ﹤0.01%
2,100
+100
1132
$70K ﹤0.01%
2,900
-1,000
1133
$70K ﹤0.01%
900
-78
1134
$70K ﹤0.01%
800
1135
$69K ﹤0.01%
+1,500
1136
$69K ﹤0.01%
2,300
-300
1137
$69K ﹤0.01%
1,500
-200
1138
$69K ﹤0.01%
800
1139
$69K ﹤0.01%
4,000
-200
1140
$69K ﹤0.01%
2,200
+100
1141
$69K ﹤0.01%
800
-200
1142
$69K ﹤0.01%
1,600
+100
1143
$69K ﹤0.01%
+1,400
1144
$69K ﹤0.01%
2,200
+200
1145
$69K ﹤0.01%
900
-400
1146
$69K ﹤0.01%
3,700
-56,700
1147
$69K ﹤0.01%
1,034
+103
1148
$68K ﹤0.01%
+4,050
1149
$68K ﹤0.01%
1,900
+100
1150
$68K ﹤0.01%
1,500
+200
44 45
46
47 48