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
1176
$65K ﹤0.01%
1,700
+300
1177
$65K ﹤0.01%
2,417
-4,519
1178
$65K ﹤0.01%
9,094
-1,671
1179
$65K ﹤0.01%
4,000
+1,400
1180
$65K ﹤0.01%
2,900
+900
1181
$65K ﹤0.01%
2,700
+200
1182
$64K ﹤0.01%
1,400
+400
1183
$64K ﹤0.01%
1,500
+100
1184
$64K ﹤0.01%
1,200
-100
1185
$64K ﹤0.01%
1,300
-100
1186
$64K ﹤0.01%
+2,300
1187
$64K ﹤0.01%
1,600
+200
1188
$64K ﹤0.01%
2,700
+500
1189
$63K ﹤0.01%
1,700
+100
1190
$63K ﹤0.01%
1,500
1191
$63K ﹤0.01%
7,200
+2,000
1192
$63K ﹤0.01%
3,400
1193
$63K ﹤0.01%
2,700
-100
1194
$63K ﹤0.01%
1,600
+200
1195
$63K ﹤0.01%
3,700
+300
1196
$63K ﹤0.01%
3,100
-2,700
1197
$62K ﹤0.01%
5,100
+1,100
1198
$62K ﹤0.01%
1,400
-100
1199
$62K ﹤0.01%
2,400
+300
1200
$62K ﹤0.01%
7,688
-13,612
46 47
48
49 50