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
1401
$29K ﹤0.01%
800
-100
1402
$29K ﹤0.01%
700
1403
$29K ﹤0.01%
74
+4
1404
$29K ﹤0.01%
325
+25
1405
$29K ﹤0.01%
1,300
+100
1406
$28K ﹤0.01%
1,800
1407
$28K ﹤0.01%
1,500
+300
1408
$28K ﹤0.01%
800
+100
1409
$28K ﹤0.01%
3,500
1410
$28K ﹤0.01%
2,100
-400
1411
$27K ﹤0.01%
1,800
-700
1412
$27K ﹤0.01%
1,200
+600
1413
$27K ﹤0.01%
1,200
+100
1414
$27K ﹤0.01%
1,800
-400
1415
$27K ﹤0.01%
+1,600
1416
$27K ﹤0.01%
900
-100
1417
$26K ﹤0.01%
+1,800
1418
$26K ﹤0.01%
1,400
-200
1419
$26K ﹤0.01%
2,300
-100
1420
$26K ﹤0.01%
500
1421
$26K ﹤0.01%
4,287
1422
$26K ﹤0.01%
3,200
+200
1423
$26K ﹤0.01%
3,967
1424
$25K ﹤0.01%
+300
1425
$25K ﹤0.01%
1,500
+300
55 56
57
58 59