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
1426
$25K ﹤0.01%
700
1427
$25K ﹤0.01%
1,400
+100
1428
$25K ﹤0.01%
1,000
+200
1429
$25K ﹤0.01%
1,600
1430
$25K ﹤0.01%
500
+100
1431
$25K ﹤0.01%
1,000
1432
$25K ﹤0.01%
200
1433
$25K ﹤0.01%
+300
1434
$25K ﹤0.01%
140
+5
1435
$25K ﹤0.01%
1,200
+100
1436
$24K ﹤0.01%
600
1437
$24K ﹤0.01%
2,200
+800
1438
$24K ﹤0.01%
1,200
-300
1439
$23K ﹤0.01%
300
-33
1440
$23K ﹤0.01%
1,400
-100
1441
$23K ﹤0.01%
400
1442
$23K ﹤0.01%
+2,400
1443
$22K ﹤0.01%
1,000
+500
1444
$22K ﹤0.01%
900
+100
1445
$22K ﹤0.01%
1,000
+500
1446
$22K ﹤0.01%
600
+100
1447
$22K ﹤0.01%
500
-200
1448
$22K ﹤0.01%
2,500
+500
1449
$22K ﹤0.01%
400
+100
1450
$21K ﹤0.01%
1,900
56 57
58
59 60