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
176
$3.04M 0.17%
96,056
-4,080
177
$3.03M 0.17%
43,430
-11,734
178
$3M 0.17%
37,152
-5,327
179
$3M 0.17%
63,502
+10,611
180
$2.99M 0.16%
38,519
+120
181
$2.97M 0.16%
90,157
-10,223
182
$2.94M 0.16%
86,522
-39,334
183
$2.94M 0.16%
42,300
+2,800
184
$2.91M 0.16%
39,195
+9,014
185
$2.9M 0.16%
99,400
+66,900
186
$2.9M 0.16%
18,864
-4,715
187
$2.89M 0.16%
27,387
+587
188
$2.88M 0.16%
77,634
+2,356
189
$2.86M 0.16%
62,642
-24,028
190
$2.86M 0.16%
36,488
-124
191
$2.85M 0.16%
106,410
+50,610
192
$2.85M 0.16%
47,044
+29,488
193
$2.83M 0.16%
31,079
-5,218
194
$2.83M 0.16%
30,930
-7,290
195
$2.82M 0.16%
22,185
+4,055
196
$2.77M 0.15%
32,886
-19,350
197
$2.75M 0.15%
72,368
+26,034
198
$2.72M 0.15%
61,347
+19,178
199
$2.71M 0.15%
22,329
-566
200
$2.71M 0.15%
33,289
+7,311
6 7
8
9 10