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
551
$538K 0.03%
27,564
+2,964
552
$535K 0.03%
11,426
+6,426
553
$533K 0.03%
6,078
+6
554
$532K 0.03%
17,206
-3,586
555
$532K 0.03%
12,563
-144
556
$529K 0.03%
16,997
-29,865
557
$529K 0.03%
23,355
-3,445
558
$529K 0.03%
5,165
+342
559
$528K 0.03%
8,718
-669
560
$527K 0.03%
6,755
-7,014
561
$526K 0.03%
1,560
-1,421
562
$525K 0.03%
8,562
-14
563
$524K 0.03%
4,195
-2,605
564
$523K 0.03%
7,612
+126
565
$523K 0.03%
25,607
-12,125
566
$521K 0.03%
11,825
+4,025
567
$519K 0.03%
8,357
+2,857
568
$517K 0.03%
3,473
-121
569
$511K 0.03%
7,357
-1,059
570
$506K 0.03%
15,118
+5,618
571
$500K 0.02%
15,157
-12,012
572
$499K 0.02%
3,940
-9,829
573
$499K 0.02%
14,977
+5,677
574
$497K 0.02%
15,383
-15,317
575
$495K 0.02%
3,917
+383
21 22
23
24 25