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
401
$922K 0.05%
6,832
-343
402
$914K 0.05%
8,916
+541
403
$912K 0.05%
22,892
+8,647
404
$907K 0.05%
10,855
-81
405
$905K 0.04%
11,363
+8,663
406
$903K 0.04%
11,832
-336
407
$900K 0.04%
23,577
+17,241
408
$891K 0.04%
13,300
+7,227
409
$886K 0.04%
+31,850
410
$882K 0.04%
32,335
-30,505
411
$880K 0.04%
6,829
-708
412
$878K 0.04%
16,563
-296
413
$875K 0.04%
7,000
+400
414
$872K 0.04%
5,392
-435
415
$870K 0.04%
6,551
-90
416
$869K 0.04%
109,404
+24,604
417
$868K 0.04%
6,537
+151
418
$868K 0.04%
4,280
+2,680
419
$861K 0.04%
13,085
-238
420
$859K 0.04%
11,792
-708
421
$858K 0.04%
8,200
422
$853K 0.04%
10,995
+1,209
423
$839K 0.04%
9,450
-126
424
$838K 0.04%
35,072
-94,672
425
$837K 0.04%
+14,100
15 16
17
18 19