RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
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
State Street Industrial Select Sector SPDR ETF
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 16.4%
2 Financials 15.04%
3 Industrials 12.93%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$700K 0.03%
13,097
+8,297
477
$699K 0.03%
22,620
+10,930
478
$695K 0.03%
12,920
+4,720
479
$692K 0.03%
36,463
+7,043
480
$690K 0.03%
8,866
+889
481
$688K 0.03%
3,473
+38
482
$687K 0.03%
25,096
+14,413
483
$687K 0.03%
28,824
-4,335
484
$671K 0.03%
14,162
-967
485
$667K 0.03%
5,496
+1,896
486
$665K 0.03%
7,346
+318
487
$661K 0.03%
7,230
+903
488
$660K 0.03%
26,500
489
$659K 0.03%
23,256
-177
490
$658K 0.03%
18,448
+4,898
491
$657K 0.03%
16,991
-10,948
492
$656K 0.03%
11,636
-322
493
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14,901
+450
494
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26,075
495
$653K 0.03%
5,367
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496
$644K 0.03%
20,295
+6,255
497
$641K 0.03%
+24,052
498
$641K 0.03%
3,959
+776
499
$640K 0.03%
6,834
-5,600
500
$633K 0.03%
2,734
-125
18 19
20
21 22