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
351
$1.15M 0.06%
15,540
-23,422
352
$1.14M 0.06%
22,403
-9,397
353
$1.14M 0.06%
29,722
+2,099
354
$1.14M 0.06%
18,556
-12,746
355
$1.13M 0.06%
25,721
+450
356
$1.13M 0.06%
4,651
-1,211
357
$1.12M 0.06%
12,817
-10,015
358
$1.12M 0.06%
6,921
-183
359
$1.11M 0.06%
19,049
-7,385
360
$1.11M 0.06%
110,961
-36,077
361
$1.11M 0.05%
47,440
+6,180
362
$1.1M 0.05%
15,239
-380
363
$1.1M 0.05%
28,509
-1,343
364
$1.1M 0.05%
26,400
-1,303
365
$1.1M 0.05%
6,950
+154
366
$1.09M 0.05%
5,673
+141
367
$1.09M 0.05%
13,964
-1,102
368
$1.08M 0.05%
4,874
-5,810
369
$1.07M 0.05%
2,534
+227
370
$1.07M 0.05%
140,000
371
$1.06M 0.05%
11,754
-1,810
372
$1.06M 0.05%
1,800
+855
373
$1.04M 0.05%
32,845
374
$1.04M 0.05%
42,325
-21,151
375
$1.03M 0.05%
10,995
+4,696
13 14
15
16 17