RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$7.54M
2
+$6.38M
3
+$6.29M
4
MS icon
Morgan Stanley
MS
+$5.37M
5
PRU icon
Prudential Financial
PRU
+$5.1M

Top Sells

1
+$4.41M
2
+$4.24M
3
+$3.98M
4
DAL icon
Delta Air Lines
DAL
+$3.93M
5
TNL icon
Travel + Leisure Co
TNL
+$3.82M

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
1176
$65K ﹤0.01%
1,700
+300
1177
$65K ﹤0.01%
2,535
-4,740
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%
2,700
+500
1183
$64K ﹤0.01%
1,400
+400
1184
$64K ﹤0.01%
1,500
+100
1185
$64K ﹤0.01%
1,200
-100
1186
$64K ﹤0.01%
1,300
-100
1187
$64K ﹤0.01%
+2,300
1188
$64K ﹤0.01%
1,600
+200
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%
1,400
-100
1198
$62K ﹤0.01%
2,400
+300
1199
$62K ﹤0.01%
5,100
+1,100
1200
$62K ﹤0.01%
7,688
-13,612
46 47
48
49 50