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
1251
$52K ﹤0.01%
1,100
-300
1252
$51K ﹤0.01%
1,200
+200
1253
$51K ﹤0.01%
600
-200
1254
$50K ﹤0.01%
1,800
1255
$50K ﹤0.01%
3,100
+1,300
1256
$50K ﹤0.01%
1,950
+150
1257
$50K ﹤0.01%
1,600
+200
1258
$50K ﹤0.01%
900
-200
1259
$50K ﹤0.01%
2,500
+200
1260
$50K ﹤0.01%
2,100
1261
$50K ﹤0.01%
900
1262
$49K ﹤0.01%
+2,900
1263
$49K ﹤0.01%
2,000
1264
$49K ﹤0.01%
1,000
+100
1265
$49K ﹤0.01%
222
+33
1266
$48K ﹤0.01%
800
+200
1267
$48K ﹤0.01%
1,000
-1,000
1268
$48K ﹤0.01%
4,300
+200
1269
$48K ﹤0.01%
700
+200
1270
$48K ﹤0.01%
1,600
-700
1271
$48K ﹤0.01%
500
1272
$47K ﹤0.01%
2,500
+300
1273
$47K ﹤0.01%
2,673
-641
1274
$47K ﹤0.01%
600
1275
$47K ﹤0.01%
1,100
+200
49 50
51
52 53