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
426
$836K 0.04%
11,646
-2,711
427
$834K 0.04%
11,041
+2,741
428
$834K 0.04%
5,579
+555
429
$832K 0.04%
19,197
-4,762
430
$832K 0.04%
10,575
+691
431
$831K 0.04%
17,050
+13,450
432
$829K 0.04%
14,950
-6,636
433
$828K 0.04%
19,160
-38,110
434
$819K 0.04%
13,681
+599
435
$814K 0.04%
29,700
436
$814K 0.04%
5,101
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437
$811K 0.04%
23,467
-28,901
438
$809K 0.04%
5,059
+99
439
$807K 0.04%
16,663
+271
440
$799K 0.04%
20,519
+5,319
441
$797K 0.04%
7,626
-7,272
442
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5,703
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443
$789K 0.04%
24,320
-34,042
444
$786K 0.04%
36,744
+17,458
445
$785K 0.04%
4,860
+2,080
446
$785K 0.04%
10,490
447
$782K 0.04%
4,717
+2,096
448
$781K 0.04%
26,784
-718
449
$775K 0.04%
11,651
-6,202
450
$775K 0.04%
12,555
+3,155
16 17
18
19 20