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
1526
– –
-2,770
1527
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-5,300
1528
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-2,300
1529
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-600
1530
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-400
1531
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-500
1532
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-500
1533
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-11,400
1534
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-1,400
1535
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-600
1536
– –
-9,000
1537
– –
-700
1538
– –
-1,100
1539
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-265
1540
– –
-1,086
1541
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-1,900
1542
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-100
1543
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-1,700
1544
– –
-8,689
1545
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-1,100
1546
– –
-500
1547
– –
-2,400
1548
– –
-4,600
1549
– –
-1,600
1550
– –
-300
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