RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$7.54M
2
+$6.38M
3
+$6.29M
4
MS icon
Morgan Stanley
MS
+$5.37M
5
PRU icon
Prudential Financial
PRU
+$5.1M

Top Sells

1
+$4.41M
2
+$4.24M
3
+$3.98M
4
DAL icon
Delta Air Lines
DAL
+$3.93M
5
TNL icon
Travel + Leisure Co
TNL
+$3.82M

Sector Composition

1 Technology 16.19%
2 Financials 13.96%
3 Industrials 13.07%
4 Consumer Discretionary 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$35K ﹤0.01%
+800
1352
$35K ﹤0.01%
1,787
+100
1353
$35K ﹤0.01%
500
1354
$35K ﹤0.01%
+1,125
1355
$35K ﹤0.01%
900
-200
1356
$35K ﹤0.01%
+2,000
1357
$35K ﹤0.01%
1,500
+300
1358
$35K ﹤0.01%
1,500
-400
1359
$34K ﹤0.01%
2,500
+600
1360
$34K ﹤0.01%
2,400
-500
1361
$34K ﹤0.01%
+1,200
1362
$34K ﹤0.01%
2,600
-500
1363
$34K ﹤0.01%
1,700
-500
1364
$34K ﹤0.01%
1,400
-200
1365
$34K ﹤0.01%
2,300
-200
1366
$34K ﹤0.01%
2,300
+500
1367
$34K ﹤0.01%
700
+600
1368
$33K ﹤0.01%
900
1369
$33K ﹤0.01%
600
1370
$33K ﹤0.01%
800
+100
1371
$33K ﹤0.01%
1,500
1372
$33K ﹤0.01%
3,900
1373
$32K ﹤0.01%
1,500
+100
1374
$32K ﹤0.01%
600
-200
1375
$32K ﹤0.01%
+5,600
53 54
55
56 57