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
651
$418K 0.02%
6,661
+2,561
652
$416K 0.02%
7,623
+2,623
653
$415K 0.02%
2,497
+697
654
$415K 0.02%
9,150
+1,286
655
$414K 0.02%
5,897
+1,297
656
$413K 0.02%
19,186
+7,786
657
$413K 0.02%
6,546
+573
658
$411K 0.02%
8,779
+556
659
$411K 0.02%
22,707
+7,722
660
$410K 0.02%
9,727
-10,032
661
$409K 0.02%
23,548
+836
662
$408K 0.02%
11,593
+144
663
$408K 0.02%
31,718
+15,718
664
$407K 0.02%
1,799
+799
665
$407K 0.02%
8,898
+2,128
666
$405K 0.02%
+18,623
667
$404K 0.02%
22,000
+4,625
668
$404K 0.02%
6,239
-2,009
669
$403K 0.02%
8,000
670
$402K 0.02%
4,361
+1,861
671
$402K 0.02%
11,550
672
$402K 0.02%
5,438
+2,448
673
$401K 0.02%
2,378
+408
674
$401K 0.02%
2,764
+1,664
675
$398K 0.02%
5,096
+2,196
25 26
27
28 29