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
1376
$32K ﹤0.01%
300
1377
$32K ﹤0.01%
1,500
+100
1378
$32K ﹤0.01%
600
-200
1379
$31K ﹤0.01%
1,400
+200
1380
$31K ﹤0.01%
400
1381
$31K ﹤0.01%
3,200
-800
1382
$31K ﹤0.01%
2,660
+500
1383
$31K ﹤0.01%
1,200
+200
1384
$31K ﹤0.01%
1,500
1385
$31K ﹤0.01%
13
1386
$31K ﹤0.01%
3,700
-500
1387
$30K ﹤0.01%
700
1388
$30K ﹤0.01%
600
+100
1389
$30K ﹤0.01%
+1,200
1390
$30K ﹤0.01%
+900
1391
$30K ﹤0.01%
12,000
+1,000
1392
$30K ﹤0.01%
300
1393
$30K ﹤0.01%
1,600
1394
$30K ﹤0.01%
+110
1395
$30K ﹤0.01%
1,700
+600
1396
$30K ﹤0.01%
1,700
-400
1397
$30K ﹤0.01%
1,000
-300
1398
$29K ﹤0.01%
1,100
+200
1399
$29K ﹤0.01%
800
+100
1400
$29K ﹤0.01%
+2,100
54 55
56
57 58