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
1326
$39K ﹤0.01%
173
-14
1327
$39K ﹤0.01%
800
-100
1328
$38K ﹤0.01%
1,375
1329
$38K ﹤0.01%
1,100
-100
1330
$38K ﹤0.01%
1,900
-200
1331
$38K ﹤0.01%
1,000
+100
1332
$38K ﹤0.01%
1,300
-400
1333
$38K ﹤0.01%
2,000
+100
1334
$38K ﹤0.01%
700
1335
$38K ﹤0.01%
1,200
-200
1336
$37K ﹤0.01%
1,200
-500
1337
$37K ﹤0.01%
600
+100
1338
$37K ﹤0.01%
1,200
-400
1339
$37K ﹤0.01%
1,200
+100
1340
$37K ﹤0.01%
+500
1341
$36K ﹤0.01%
1,150
1342
$36K ﹤0.01%
1,900
1343
$36K ﹤0.01%
600
+300
1344
$36K ﹤0.01%
+700
1345
$36K ﹤0.01%
1,600
+400
1346
$36K ﹤0.01%
1,300
+200
1347
$36K ﹤0.01%
500
+200
1348
$35K ﹤0.01%
500
1349
$35K ﹤0.01%
+1,100
1350
$35K ﹤0.01%
3,900
-3,500
52 53
54
55 56