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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
1551
– –
-1,700
1552
– –
-1,600
1553
– –
-800
1554
– –
-11,920
1555
– –
-1,700
1556
– –
-500
1557
– –
-520
1558
– –
-910
1559
– –
-3,000
1560
– –
-2,080
1561
– –
-70
1562
– –
-700
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