RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$14.8M
2
+$8.34M
3
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

1
+$6.31M
2
+$4.92M
3
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

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
501
$630K 0.03%
6,800
502
$628K 0.03%
5,106
+288
503
$628K 0.03%
16,758
+558
504
$624K 0.03%
5,132
+132
505
$622K 0.03%
11,700
506
$621K 0.03%
11,449
+503
507
$619K 0.03%
12,485
508
$619K 0.03%
6,584
+757
509
$618K 0.03%
5,655
-22
510
$617K 0.03%
6,429
-336
511
$616K 0.03%
18,100
512
$612K 0.03%
+11,700
513
$610K 0.03%
2,977
+109
514
$607K 0.03%
3,745
-128
515
$600K 0.03%
11,188
-6,021
516
$598K 0.03%
21,679
+2,678
517
$598K 0.03%
7,797
+237
518
$595K 0.03%
12,640
+295
519
$590K 0.03%
7,773
+848
520
$588K 0.03%
42,041
521
$586K 0.03%
16,089
+6,789
522
$585K 0.03%
15,600
+7,320
523
$585K 0.03%
12,899
+2,104
524
$583K 0.03%
28,793
+3,096
525
$581K 0.03%
6,792
+2,692
19 20
21
22 23