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
1226
$56K ﹤0.01%
1,100
-100
1227
$56K ﹤0.01%
1,300
+300
1228
$56K ﹤0.01%
2,400
-200
1229
$56K ﹤0.01%
10,283
1230
$56K ﹤0.01%
1,600
-200
1231
$56K ﹤0.01%
1,500
1232
$55K ﹤0.01%
2,200
-500
1233
$55K ﹤0.01%
+5,200
1234
$55K ﹤0.01%
600
1235
$55K ﹤0.01%
1,500
1236
$55K ﹤0.01%
1,000
-300
1237
$55K ﹤0.01%
2,700
-200
1238
$55K ﹤0.01%
+1,200
1239
$54K ﹤0.01%
900
1240
$54K ﹤0.01%
900
+100
1241
$54K ﹤0.01%
4,900
-400
1242
$53K ﹤0.01%
+1,100
1243
$53K ﹤0.01%
600
-200
1244
$53K ﹤0.01%
700
1245
$52K ﹤0.01%
1,100
-100
1246
$52K ﹤0.01%
800
-100
1247
$52K ﹤0.01%
500
1248
$52K ﹤0.01%
1,900
-300
1249
$52K ﹤0.01%
2,200
+400
1250
$52K ﹤0.01%
1,700
+300
48 49
50
51 52