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
$2.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.67M
3
+$7.3M
4
PRU icon
Prudential Financial
PRU
+$7.14M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.14M

Top Sells

1
+$6.34M
2
+$5.08M
3
+$4.57M
4
HUN icon
Huntsman Corp
HUN
+$4.13M
5
T icon
AT&T
T
+$4.04M

Sector Composition

1 Technology 16.64%
2 Financials 15.04%
3 Industrials 12.69%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.12%
92,949
+52,851
227
$2.32M 0.12%
40,291
+6,064
228
$2.32M 0.12%
44,285
+29,322
229
$2.31M 0.11%
34,747
+22,549
230
$2.29M 0.11%
94,610
-11,800
231
$2.26M 0.11%
51,565
-3,450
232
$2.25M 0.11%
40,310
+25,813
233
$2.23M 0.11%
49,748
+43,841
234
$2.23M 0.11%
118,883
+30,577
235
$2.22M 0.11%
41,087
-5,957
236
$2.21M 0.11%
100,749
-14,808
237
$2.2M 0.11%
94,791
+13,569
238
$2.2M 0.11%
267,229
+8,649
239
$2.18M 0.11%
73,199
+50,828
240
$2.17M 0.11%
74,162
-25,238
241
$2.17M 0.11%
15,111
-101
242
$2.17M 0.11%
12,434
-190
243
$2.15M 0.11%
17,694
+1,693
244
$2.14M 0.11%
32,268
-3,474
245
$2.14M 0.11%
84,880
+15,344
246
$2.13M 0.11%
9,823
-1,638
247
$2.12M 0.11%
101,484
+85,684
248
$2.11M 0.1%
33,095
+3,063
249
$2.1M 0.1%
42,906
-14,685
250
$2.1M 0.1%
66,612
-29,444
8 9
10
11 12