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
1351
$35K ﹤0.01%
4,500
+1,300
1352
$35K ﹤0.01%
+1,125
1353
$35K ﹤0.01%
900
-200
1354
$35K ﹤0.01%
+800
1355
$35K ﹤0.01%
+2,000
1356
$35K ﹤0.01%
1,500
+300
1357
$35K ﹤0.01%
1,500
-400
1358
$35K ﹤0.01%
1,787
+100
1359
$34K ﹤0.01%
2,500
+600
1360
$34K ﹤0.01%
+1,200
1361
$34K ﹤0.01%
2,600
-500
1362
$34K ﹤0.01%
1,700
-500
1363
$34K ﹤0.01%
1,400
-200
1364
$34K ﹤0.01%
2,300
-200
1365
$34K ﹤0.01%
2,400
-500
1366
$34K ﹤0.01%
2,300
+500
1367
$34K ﹤0.01%
700
+600
1368
$33K ﹤0.01%
3,900
1369
$33K ﹤0.01%
900
1370
$33K ﹤0.01%
600
1371
$33K ﹤0.01%
800
+100
1372
$33K ﹤0.01%
1,500
1373
$32K ﹤0.01%
+5,600
1374
$32K ﹤0.01%
3,400
-200
1375
$32K ﹤0.01%
600
-100
53 54
55
56 57