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
601
$470K 0.02%
20,305
+233
602
$470K 0.02%
21,824
+3,901
603
$468K 0.02%
5,993
+2,593
604
$467K 0.02%
15,421
+6,121
605
$465K 0.02%
13,872
+169
606
$463K 0.02%
8,307
-4,088
607
$462K 0.02%
20,251
-6,473
608
$461K 0.02%
19,700
609
$460K 0.02%
12,100
-800
610
$459K 0.02%
3,195
+1,395
611
$457K 0.02%
1,700
-147
612
$455K 0.02%
7,600
-880
613
$454K 0.02%
8,957
+2,957
614
$454K 0.02%
15,000
-85
615
$452K 0.02%
10,119
-526
616
$451K 0.02%
5,097
-9,518
617
$450K 0.02%
1,998
+898
618
$447K 0.02%
14,052
+6,732
619
$447K 0.02%
3,120
+1,320
620
$446K 0.02%
7,515
-545
621
$446K 0.02%
3,700
+2,500
622
$446K 0.02%
12,164
+2,895
623
$445K 0.02%
11,384
+4,284
624
$444K 0.02%
8,747
+38
625
$443K 0.02%
11,398
+6,598
23 24
25
26 27