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
26
$12.3M 0.61%
109,195
+26,372
27
$11.8M 0.58%
392,032
+85,885
28
$10.7M 0.53%
159,112
+41,490
29
$10.4M 0.52%
170,032
-103,606
30
$10.3M 0.51%
46,521
+15,164
31
$10.2M 0.51%
212,262
+81,033
32
$9.71M 0.48%
310,157
+10,488
33
$9.58M 0.48%
143,244
+23,912
34
$9.48M 0.47%
152,534
+75,714
35
$9.47M 0.47%
91,143
-10,494
36
$9.46M 0.47%
76,479
+30,709
37
$9.02M 0.45%
282,956
+61,434
38
$8.89M 0.44%
169,970
+33,308
39
$8.74M 0.43%
181,686
40
$8.67M 0.43%
+109,451
41
$8.51M 0.42%
190,946
+51,098
42
$8.34M 0.41%
132,720
+28,147
43
$8.24M 0.41%
47,832
+8,241
44
$8.15M 0.4%
84,941
+45,886
45
$7.94M 0.39%
91,127
+11,034
46
$7.92M 0.39%
111,965
-9,074
47
$7.92M 0.39%
226,927
+24,179
48
$7.9M 0.39%
91,092
-5,402
49
$7.87M 0.39%
97,791
+31,510
50
$7.82M 0.39%
282,627
1
2
3 4 5