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
326
$1.35M 0.07%
24,301
+1,131
327
$1.34M 0.07%
13,028
+558
328
$1.31M 0.07%
14,306
+2,387
329
$1.3M 0.06%
20,858
+5,287
330
$1.3M 0.06%
17,657
+3,917
331
$1.3M 0.06%
37,076
-6,204
332
$1.3M 0.06%
13,977
-6,375
333
$1.29M 0.06%
+21,310
334
$1.28M 0.06%
17,700
335
$1.26M 0.06%
+75,098
336
$1.25M 0.06%
47,518
337
$1.22M 0.06%
13,183
+2,634
338
$1.22M 0.06%
9,760
-28
339
$1.21M 0.06%
5,830
+1,430
340
$1.21M 0.06%
22,523
-1,748
341
$1.21M 0.06%
8,288
+891
342
$1.21M 0.06%
34,758
+15,223
343
$1.2M 0.06%
30,522
-15,528
344
$1.2M 0.06%
10,870
+44
345
$1.2M 0.06%
13,526
-887
346
$1.2M 0.06%
31,122
+23,076
347
$1.18M 0.06%
19,951
-7,958
348
$1.17M 0.06%
21,912
+3,383
349
$1.17M 0.06%
9,197
-8,887
350
$1.16M 0.06%
13,505
+537
12 13
14
15 16