RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
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 16.49%
2 Financials 13.96%
3 Industrials 12.76%
4 Consumer Discretionary 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$68K ﹤0.01%
11,600
1152
$68K ﹤0.01%
2,300
+500
1153
$68K ﹤0.01%
11,000
+1,400
1154
$68K ﹤0.01%
2,700
+300
1155
$68K ﹤0.01%
2,300
+200
1156
$67K ﹤0.01%
1,200
-300
1157
$67K ﹤0.01%
1,400
1158
$67K ﹤0.01%
1,600
+200
1159
$67K ﹤0.01%
1,600
+100
1160
$67K ﹤0.01%
4,700
-400
1161
$67K ﹤0.01%
4,100
+300
1162
$67K ﹤0.01%
1,100
-100
1163
$66K ﹤0.01%
4,084
1164
$66K ﹤0.01%
6,600
+600
1165
$66K ﹤0.01%
7,000
+1,000
1166
$66K ﹤0.01%
1,600
+300
1167
$66K ﹤0.01%
1,200
+200
1168
$66K ﹤0.01%
1,600
-200
1169
$66K ﹤0.01%
1,000
-200
1170
$66K ﹤0.01%
1,500
-400
1171
$66K ﹤0.01%
2,800
+200
1172
$66K ﹤0.01%
2,900
-100
1173
$65K ﹤0.01%
1,600
-200
1174
$65K ﹤0.01%
1,000
1175
$65K ﹤0.01%
1,700
45 46
47
48 49