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
1
$28M 1.54%
569,338
+76,636
2
$25.6M 1.41%
1,065,561
+176,058
3
$24.8M 1.36%
198,934
-22,699
4
$24M 1.32%
617,697
+141,482
5
$21.4M 1.18%
595,208
+104,024
6
$19.5M 1.07%
242,028
-18,390
7
$18.5M 1.02%
590,381
+18,266
8
$17.6M 0.97%
210,200
-4,009
9
$17.2M 0.95%
113,633
+50,971
10
$16.6M 0.91%
273,638
+10,610
11
$16.1M 0.89%
388,020
+56,340
12
$16M 0.88%
112,083
+19,957
13
$15M 0.83%
243,351
+19,817
14
$14.8M 0.82%
90,336
+38,945
15
$14M 0.77%
212,081
-27,544
16
$13.1M 0.72%
91,974
+6,709
17
$13M 0.72%
307,260
+21,200
18
$12.9M 0.71%
95,393
+1,259
19
$11.7M 0.64%
177,532
-7,886
20
$11.1M 0.61%
85,494
-6,607
21
$11.1M 0.61%
306,694
-61,478
22
$10.5M 0.58%
228,155
+75,655
23
$10.4M 0.57%
82,823
+20,267
24
$10.1M 0.56%
299,669
+29,061
25
$10.1M 0.56%
83,903
-35,244
1
2 3 4 5