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
526
$578K 0.03%
16,200
527
$578K 0.03%
7,691
+3,191
528
$577K 0.03%
4,935
-345
529
$573K 0.03%
4,006
-534
530
$573K 0.03%
3,938
-180
531
$572K 0.03%
19,055
-14,445
532
$572K 0.03%
20,469
+7,969
533
$570K 0.03%
13,348
+1,089
534
$569K 0.03%
5,200
+4,700
535
$569K 0.03%
7,759
+3,059
536
$564K 0.03%
16,215
+6,615
537
$563K 0.03%
4,552
-214
538
$560K 0.03%
6,756
+2,756
539
$559K 0.03%
4,067
-151
540
$557K 0.03%
70,800
541
$555K 0.03%
15,239
-116
542
$554K 0.03%
5,630
+2,130
543
$553K 0.03%
11,793
+8,893
544
$549K 0.03%
25,600
545
$547K 0.03%
43,984
-34,016
546
$546K 0.03%
11,400
+997
547
$546K 0.03%
6,960
+1,860
548
$546K 0.03%
12,854
+5,454
549
$540K 0.03%
13,450
-585
550
$539K 0.03%
8,140
-1,454
20 21
22
23 24