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
1451
$21K ﹤0.01%
+1,700
1452
$21K ﹤0.01%
600
1453
$21K ﹤0.01%
600
1454
$21K ﹤0.01%
+75
1455
$21K ﹤0.01%
1,200
+200
1456
$21K ﹤0.01%
400
+100
1457
$21K ﹤0.01%
400
+100
1458
$21K ﹤0.01%
1,400
-200
1459
$21K ﹤0.01%
1,300
+100
1460
$20K ﹤0.01%
+400
1461
$20K ﹤0.01%
+700
1462
$20K ﹤0.01%
1,000
-500
1463
$20K ﹤0.01%
1,600
+200
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
-100
1469
$18K ﹤0.01%
+500
1470
$18K ﹤0.01%
700
+200
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