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
126
$4.11M 0.23%
225,733
-3,162
127
$4.09M 0.23%
27,883
-7,382
128
$4.09M 0.23%
51,628
+41,528
129
$4.07M 0.22%
18,611
-4,123
130
$4.06M 0.22%
70,129
-28,273
131
$4.04M 0.22%
166,100
+18,344
132
$4M 0.22%
105,159
-104,105
133
$3.98M 0.22%
58,025
+42,991
134
$3.93M 0.22%
44,423
-2,539
135
$3.92M 0.22%
34,927
+16,927
136
$3.91M 0.22%
40,700
+16,420
137
$3.91M 0.22%
80,177
-53,974
138
$3.85M 0.21%
104,760
-48,689
139
$3.85M 0.21%
28,901
+1,014
140
$3.83M 0.21%
39,055
+33,244
141
$3.81M 0.21%
37,097
-2,003
142
$3.77M 0.21%
94,630
+10,688
143
$3.75M 0.21%
72,261
+1,740
144
$3.75M 0.21%
129,480
-12,820
145
$3.74M 0.21%
9,339
-4,714
146
$3.7M 0.2%
318,035
+13,520
147
$3.66M 0.2%
235,134
+190,834
148
$3.64M 0.2%
65,383
+12,351
149
$3.64M 0.2%
37,054
-12,501
150
$3.62M 0.2%
189,303
+146,383
4 5
6
7 8