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
276
$1.8M 0.09%
34,702
-15,194
277
$1.79M 0.09%
14,332
+615
278
$1.76M 0.09%
54,412
-35,745
279
$1.76M 0.09%
26,708
+624
280
$1.75M 0.09%
+54,317
281
$1.71M 0.08%
36,961
+21,261
282
$1.7M 0.08%
+31,677
283
$1.69M 0.08%
91,492
+39,438
284
$1.68M 0.08%
39,119
-22,228
285
$1.67M 0.08%
19,539
-18,738
286
$1.64M 0.08%
159,775
-75,359
287
$1.63M 0.08%
35,242
+17,760
288
$1.63M 0.08%
21,220
-3,684
289
$1.62M 0.08%
14,542
-8,692
290
$1.61M 0.08%
3,759
-5,580
291
$1.61M 0.08%
33,117
-220
292
$1.6M 0.08%
33,000
293
$1.59M 0.08%
13,225
294
$1.58M 0.08%
82,551
+2,574
295
$1.58M 0.08%
11,938
-253
296
$1.58M 0.08%
15,750
+250
297
$1.56M 0.08%
68,527
-21,426
298
$1.55M 0.08%
85,230
-1,704
299
$1.55M 0.08%
14,644
+5,354
300
$1.54M 0.08%
34,934
+22,446
10 11
12
13 14