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
376
$1.03M 0.05%
14,892
+3,592
377
$1.03M 0.05%
8,495
-2,704
378
$1.03M 0.05%
18,289
+4,189
379
$1.03M 0.05%
48,230
+35,614
380
$1.02M 0.05%
10,534
-19,795
381
$1.02M 0.05%
46,239
+939
382
$1.02M 0.05%
21,263
+2,163
383
$1.02M 0.05%
17,335
-23,250
384
$1.01M 0.05%
19,934
+2,820
385
$1.01M 0.05%
16,206
+1,436
386
$1.01M 0.05%
7,571
+336
387
$1M 0.05%
13,514
-28,424
388
$1M 0.05%
10,654
+4,054
389
$998K 0.05%
20,029
-7,255
390
$994K 0.05%
1,743
-1
391
$986K 0.05%
15,257
-8,109
392
$976K 0.05%
20,801
-173
393
$970K 0.05%
28,959
+13,859
394
$967K 0.05%
17,500
395
$955K 0.05%
18,064
+7,421
396
$954K 0.05%
18,292
+791
397
$951K 0.05%
24,082
+15,482
398
$945K 0.05%
9,405
+6,705
399
$926K 0.05%
11,352
+9,898
400
$923K 0.05%
5,511
+3,386
14 15
16
17 18