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
1451
$21K ﹤0.01%
1,900
1452
$21K ﹤0.01%
+1,700
1453
$21K ﹤0.01%
600
1454
$21K ﹤0.01%
600
1455
$21K ﹤0.01%
+75
1456
$21K ﹤0.01%
1,200
+200
1457
$21K ﹤0.01%
400
+100
1458
$21K ﹤0.01%
400
+100
1459
$21K ﹤0.01%
1,400
-200
1460
$20K ﹤0.01%
+700
1461
$20K ﹤0.01%
1,000
-500
1462
$20K ﹤0.01%
1,600
+200
1463
$20K ﹤0.01%
+400
1464
$19K ﹤0.01%
2,700
-200
1465
$19K ﹤0.01%
320
1466
$19K ﹤0.01%
2,100
-1,000
1467
$19K ﹤0.01%
+8,400
1468
$18K ﹤0.01%
+500
1469
$18K ﹤0.01%
700
+200
1470
$18K ﹤0.01%
500
-100
1471
$18K ﹤0.01%
600
-100
1472
$18K ﹤0.01%
900
+300
1473
$18K ﹤0.01%
2,000
-100
1474
$18K ﹤0.01%
590
1475
$18K ﹤0.01%
41
57 58
59
60 61