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
201
$2.71M 0.15%
57,591
-43,530
202
$2.7M 0.15%
46,693
+5,023
203
$2.7M 0.15%
91,651
-32,287
204
$2.68M 0.15%
35,333
-10,328
205
$2.63M 0.14%
204,588
-50,840
206
$2.63M 0.14%
30,329
+8,729
207
$2.6M 0.14%
34,773
-21,194
208
$2.6M 0.14%
115,557
+30,257
209
$2.57M 0.14%
88,374
+5,239
210
$2.57M 0.14%
49,896
-11,587
211
$2.53M 0.14%
196,500
-1,700
212
$2.5M 0.14%
20,759
-2,186
213
$2.49M 0.14%
38,962
-1,207
214
$2.47M 0.14%
57,270
-41,539
215
$2.44M 0.13%
8,928
+6,040
216
$2.44M 0.13%
89,953
+59,653
217
$2.41M 0.13%
81,222
+15,066
218
$2.4M 0.13%
19,266
+1,318
219
$2.36M 0.13%
76,771
+61,271
220
$2.35M 0.13%
417,220
+369,220
221
$2.34M 0.13%
11,670
+220
222
$2.33M 0.13%
10,684
-4,312
223
$2.32M 0.13%
23,234
-6,490
224
$2.32M 0.13%
18,084
-20,131
225
$2.27M 0.12%
31,084
-2,166
7 8
9
10 11