RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
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 16.19%
2 Financials 13.96%
3 Industrials 13.06%
4 Consumer Discretionary 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$8K ﹤0.01%
300
1502
$7K ﹤0.01%
467
1503
$6K ﹤0.01%
1,600
1504
$5K ﹤0.01%
400
1505
$5K ﹤0.01%
1,000
+100
1506
$4K ﹤0.01%
194
1507
$2K ﹤0.01%
107
1508
$2K ﹤0.01%
231
+200
1509
$1K ﹤0.01%
43
-3,162
1510
– –
-5
1511
– –
-2,200
1512
– –
-1,700
1513
– –
-1,600
1514
– –
-800
1515
– –
-11,920
1516
– –
-1,700
1517
– –
-111
1518
– –
-5,380
1519
– –
-6,170
1520
– –
-2,400
1521
– –
-16,082
1522
– –
-900
1523
– –
-1,000
1524
– –
-300
1525
– –
-1,300
59 60
61
62 63