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
101
$4.79M 0.26%
107,960
+22,380
102
$4.76M 0.26%
36,686
+1,301
103
$4.73M 0.26%
28,433
+9,836
104
$4.73M 0.26%
74,971
+41,680
105
$4.68M 0.26%
129,764
+10,647
106
$4.65M 0.26%
93,294
-33,128
107
$4.6M 0.25%
257,316
-4,676
108
$4.56M 0.25%
183,334
-26,499
109
$4.55M 0.25%
79,288
+15,416
110
$4.5M 0.25%
35,246
+194
111
$4.49M 0.25%
101,072
+7,002
112
$4.49M 0.25%
31,706
+4,706
113
$4.43M 0.24%
129,315
+4,490
114
$4.31M 0.24%
52,899
-8,555
115
$4.28M 0.24%
49,081
+11,445
116
$4.27M 0.24%
41,623
+4,711
117
$4.23M 0.23%
112,638
-870
118
$4.21M 0.23%
23,550
-2,156
119
$4.21M 0.23%
61,421
+42,121
120
$4.17M 0.23%
48,123
-2,090
121
$4.15M 0.23%
252,956
-19,719
122
$4.13M 0.23%
168,340
+3,890
123
$4.13M 0.23%
76,820
-14,684
124
$4.12M 0.23%
68,850
+41,604
125
$4.11M 0.23%
199,370
+20,170
3 4
5
6 7