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
576
$493K 0.02%
5,851
-271
577
$492K 0.02%
2,035
+15
578
$491K 0.02%
9,120
579
$491K 0.02%
4,728
+1,428
580
$489K 0.02%
10,200
581
$488K 0.02%
10,762
-509
582
$488K 0.02%
10,458
+4,958
583
$483K 0.02%
10,930
+3,530
584
$480K 0.02%
12,669
+6,669
585
$480K 0.02%
11,301
+7,501
586
$479K 0.02%
8,691
+3,291
587
$479K 0.02%
24,252
-52,519
588
$478K 0.02%
16,395
-9,336
589
$478K 0.02%
12,341
+1,893
590
$478K 0.02%
2,494
+145
591
$478K 0.02%
550
-171
592
$476K 0.02%
4,212
-5,654
593
$476K 0.02%
11,686
+4,886
594
$476K 0.02%
15,002
-4,972
595
$475K 0.02%
10,618
-1,889
596
$475K 0.02%
20,100
597
$474K 0.02%
4,500
-45
598
$473K 0.02%
8,467
+2,387
599
$471K 0.02%
14,569
+2,769
600
$471K 0.02%
7,219
+5,919
22 23
24
25 26