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
1276
$47K ﹤0.01%
+1,400
1277
$47K ﹤0.01%
400
1278
$46K ﹤0.01%
1,300
-100
1279
$46K ﹤0.01%
700
-1,600
1280
$46K ﹤0.01%
+2,200
1281
$46K ﹤0.01%
162
+39
1282
$46K ﹤0.01%
1,500
-100
1283
$46K ﹤0.01%
2,700
1284
$45K ﹤0.01%
1,700
-300
1285
$45K ﹤0.01%
700
1286
$45K ﹤0.01%
700
+200
1287
$45K ﹤0.01%
1,500
+600
1288
$44K ﹤0.01%
+800
1289
$44K ﹤0.01%
1,000
1290
$44K ﹤0.01%
1,500
-1,400
1291
$44K ﹤0.01%
1,300
+200
1292
$44K ﹤0.01%
1,350
+125
1293
$44K ﹤0.01%
+2,300
1294
$44K ﹤0.01%
1,000
-400
1295
$44K ﹤0.01%
4,800
-100
1296
$44K ﹤0.01%
3,000
1297
$43K ﹤0.01%
3,400
+300
1298
$42K ﹤0.01%
3,400
+100
1299
$42K ﹤0.01%
1,600
-100
1300
$42K ﹤0.01%
1,000
+200
50 51
52
53 54