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
251
$2.06M 0.1%
14,824
-48
252
$2.03M 0.1%
24,131
+591
253
$2.03M 0.1%
50,792
+17,238
254
$2.03M 0.1%
54,343
-50,417
255
$2.03M 0.1%
37,755
+23,263
256
$2.02M 0.1%
15,585
+193
257
$2M 0.1%
34,580
-533
258
$2M 0.1%
26,141
+481
259
$2M 0.1%
61,740
+25,040
260
$1.97M 0.1%
26,323
-178
261
$1.97M 0.1%
54,506
+3,446
262
$1.97M 0.1%
46,693
-70,146
263
$1.95M 0.1%
70,842
-84,764
264
$1.95M 0.1%
34,397
-3,575
265
$1.95M 0.1%
26,743
+22,283
266
$1.92M 0.1%
6,687
+905
267
$1.9M 0.09%
41,128
+26,323
268
$1.9M 0.09%
148,683
+93,310
269
$1.89M 0.09%
66,981
+1,358
270
$1.89M 0.09%
+36,355
271
$1.85M 0.09%
32,503
+794
272
$1.85M 0.09%
17,651
+11,245
273
$1.83M 0.09%
35,578
+30,478
274
$1.81M 0.09%
27,800
275
$1.81M 0.09%
10,296
+7,496
9 10
11
12 13