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
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%
900
-100
1412
$27K ﹤0.01%
1,200
+100
1413
$27K ﹤0.01%
1,800
-700
1414
$27K ﹤0.01%
1,200
+600
1415
$27K ﹤0.01%
1,800
-400
1416
$27K ﹤0.01%
+1,600
1417
$26K ﹤0.01%
1,400
-200
1418
$26K ﹤0.01%
+1,800
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%
1,500
+300
1425
$25K ﹤0.01%
1,200
-300
55 56
57
58 59