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
1301
$42K ﹤0.01%
700
+100
1302
$41K ﹤0.01%
+1,400
1303
$41K ﹤0.01%
2,000
-500
1304
$41K ﹤0.01%
1,800
+500
1305
$41K ﹤0.01%
800
+100
1306
$41K ﹤0.01%
900
-200
1307
$41K ﹤0.01%
1,400
-500
1308
$41K ﹤0.01%
600
-200
1309
$41K ﹤0.01%
1,700
1310
$41K ﹤0.01%
1,100
+100
1311
$41K ﹤0.01%
4,600
1312
$40K ﹤0.01%
900
-200
1313
$40K ﹤0.01%
1,500
-400
1314
$40K ﹤0.01%
1,300
-100
1315
$40K ﹤0.01%
700
1316
$40K ﹤0.01%
2,300
1317
$40K ﹤0.01%
2,000
+200
1318
$40K ﹤0.01%
2,000
+600
1319
$39K ﹤0.01%
1,650
+450
1320
$39K ﹤0.01%
900
-100
1321
$39K ﹤0.01%
600
1322
$39K ﹤0.01%
600
-200
1323
$39K ﹤0.01%
1,650
+252
1324
$39K ﹤0.01%
1,600
+400
1325
$39K ﹤0.01%
600
+100
51 52
53
54 55