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
1201
$61K ﹤0.01%
1,000
1202
$61K ﹤0.01%
2,800
+300
1203
$61K ﹤0.01%
+2,100
1204
$61K ﹤0.01%
2,700
+500
1205
$60K ﹤0.01%
2,000
-400
1206
$60K ﹤0.01%
1,900
-300
1207
$60K ﹤0.01%
1,900
+100
1208
$60K ﹤0.01%
800
+100
1209
$60K ﹤0.01%
3,200
-268
1210
$59K ﹤0.01%
1,600
-100
1211
$59K ﹤0.01%
+2,100
1212
$59K ﹤0.01%
1,500
1213
$58K ﹤0.01%
1,900
-300
1214
$58K ﹤0.01%
2,200
1215
$58K ﹤0.01%
800
1216
$58K ﹤0.01%
2,000
-200
1217
$58K ﹤0.01%
1,400
-100
1218
$58K ﹤0.01%
+1,600
1219
$58K ﹤0.01%
+2,000
1220
$58K ﹤0.01%
700
-100
1221
$58K ﹤0.01%
1,100
+200
1222
$57K ﹤0.01%
1,500
+200
1223
$57K ﹤0.01%
800
1224
$57K ﹤0.01%
2,100
+200
1225
$57K ﹤0.01%
+900
47 48
49
50 51