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
1476
$17K ﹤0.01%
1,200
+200
1477
$17K ﹤0.01%
1,000
1478
$17K ﹤0.01%
1,200
+400
1479
$17K ﹤0.01%
900
+200
1480
$16K ﹤0.01%
1,500
1481
$16K ﹤0.01%
1,700
+400
1482
$15K ﹤0.01%
1,100
+100
1483
$15K ﹤0.01%
1,200
+400
1484
$15K ﹤0.01%
600
+200
1485
$15K ﹤0.01%
1,100
-100
1486
$14K ﹤0.01%
725
+100
1487
$14K ﹤0.01%
75
-50
1488
$13K ﹤0.01%
800
+200
1489
$13K ﹤0.01%
14
+5
1490
$13K ﹤0.01%
800
+100
1491
$12K ﹤0.01%
4,100
1492
$11K ﹤0.01%
1,000
1493
$11K ﹤0.01%
45
-10
1494
$11K ﹤0.01%
3,900
1495
$11K ﹤0.01%
800
+300
1496
$11K ﹤0.01%
140
-10
1497
$10K ﹤0.01%
1,300
+200
1498
$9K ﹤0.01%
700
1499
$9K ﹤0.01%
350
+100
1500
$9K ﹤0.01%
8,900
58 59
60
61 62