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
301
$1.52M 0.08%
30,300
302
$1.5M 0.07%
21,574
-29,601
303
$1.5M 0.07%
98,909
+61,784
304
$1.49M 0.07%
13,719
+332
305
$1.48M 0.07%
38,460
+1,898
306
$1.48M 0.07%
12,150
-35
307
$1.47M 0.07%
11,119
-230
308
$1.47M 0.07%
44,711
-9,107
309
$1.47M 0.07%
38,551
-47,971
310
$1.47M 0.07%
30,158
-68
311
$1.46M 0.07%
18,773
-163
312
$1.46M 0.07%
20,118
-904
313
$1.44M 0.07%
78,152
+1,232
314
$1.43M 0.07%
26,382
+21,482
315
$1.42M 0.07%
24,222
+14,822
316
$1.42M 0.07%
85,239
-3,161
317
$1.41M 0.07%
10,039
-3,121
318
$1.41M 0.07%
13,400
319
$1.41M 0.07%
122,187
-42,703
320
$1.4M 0.07%
21,453
+640
321
$1.39M 0.07%
31,105
-8,798
322
$1.39M 0.07%
49,647
+43,247
323
$1.37M 0.07%
30,507
-32,135
324
$1.36M 0.07%
124,644
-79,944
325
$1.35M 0.07%
10,560
-198
11 12
13
14 15