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
451
$761K 0.04%
17,620
+6,080
452
$756K 0.04%
12,680
+233
453
$756K 0.04%
13,425
+18
454
$754K 0.04%
12,527
+7,927
455
$753K 0.04%
9,105
+182
456
$753K 0.04%
1,266
+466
457
$750K 0.04%
3,730
+1,030
458
$749K 0.04%
12,825
+6,795
459
$746K 0.04%
110,600
460
$743K 0.04%
2,889
-189
461
$735K 0.04%
17,112
+1,940
462
$734K 0.04%
6,679
-195
463
$728K 0.04%
7,327
+4,427
464
$727K 0.04%
6,768
+189
465
$727K 0.04%
67,010
+8,515
466
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8,928
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467
$723K 0.04%
11,916
+894
468
$721K 0.04%
9,256
+2,956
469
$716K 0.04%
297
+127
470
$711K 0.04%
1,000
+660
471
$709K 0.04%
34,621
+10,658
472
$709K 0.04%
+14,300
473
$708K 0.04%
8,694
+3,094
474
$702K 0.03%
7,796
-2,940
475
$701K 0.03%
6,525
-282
17 18
19
20 21