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
151
$3.56M 0.2%
26,286
-11,114
152
$3.52M 0.19%
50,881
+45,104
153
$3.5M 0.19%
43,049
+19,926
154
$3.47M 0.19%
116,839
+11,016
155
$3.46M 0.19%
65,201
-4,819
156
$3.42M 0.19%
41,511
+1,808
157
$3.42M 0.19%
62,713
+32,761
158
$3.36M 0.18%
30,196
+1,514
159
$3.33M 0.18%
51,175
-1,549
160
$3.32M 0.18%
104,638
+10,304
161
$3.26M 0.18%
104,135
+31,155
162
$3.25M 0.18%
19,660
+1,347
163
$3.22M 0.18%
29,989
+14,916
164
$3.22M 0.18%
258,580
+208,701
165
$3.21M 0.18%
28,270
+13,764
166
$3.17M 0.17%
85,510
+52,810
167
$3.16M 0.17%
61,867
-48,633
168
$3.12M 0.17%
86,741
+54,755
169
$3.11M 0.17%
24,984
-13,450
170
$3.1M 0.17%
44,745
+754
171
$3.07M 0.17%
41,938
+22,444
172
$3.06M 0.17%
129,744
-113,832
173
$3.06M 0.17%
69,536
+6,556
174
$3.06M 0.17%
11,418
-2,898
175
$3.05M 0.17%
38,277
+1,876
5 6
7
8 9