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
626
$443K 0.02%
2,095
+795
627
$443K 0.02%
8,294
+4,494
628
$439K 0.02%
13,759
-7,655
629
$439K 0.02%
7,000
+1,017
630
$437K 0.02%
28,927
-16,021
631
$435K 0.02%
3,700
+1,400
632
$434K 0.02%
5,350
-3,528
633
$434K 0.02%
+13,100
634
$434K 0.02%
5,876
-624
635
$432K 0.02%
4,726
+1,826
636
$430K 0.02%
5,797
-4,108
637
$429K 0.02%
4,662
+1,862
638
$429K 0.02%
9,055
+3,155
639
$426K 0.02%
6,250
-921
640
$426K 0.02%
11,159
+1,333
641
$426K 0.02%
18,075
-14,305
642
$425K 0.02%
5,597
+2,197
643
$425K 0.02%
26,600
644
$424K 0.02%
16,860
+8,710
645
$423K 0.02%
13,800
-700
646
$422K 0.02%
2,297
+897
647
$421K 0.02%
73,567
+4,189
648
$420K 0.02%
4,000
-232
649
$419K 0.02%
4,826
+2,126
650
$419K 0.02%
15,100
-1,400
24 25
26
27 28