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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
1526
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-500
1527
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-500
1528
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-11,400
1529
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-1,400
1530
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-600
1531
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-9,000
1532
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-1,100
1533
– –
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1534
– –
-1,086
1535
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-1,900
1536
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-100
1537
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1538
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-8,689
1539
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-1,100
1540
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-2,400
1541
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-4,600
1542
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1543
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1544
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1545
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1546
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-24,400
1547
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-1,200
1548
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-700
1549
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-1,300
1550
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-2,200
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