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
676
$395K 0.02%
47,500
-3,350
677
$395K 0.02%
6,450
-4,090
678
$391K 0.02%
22,694
-32,241
679
$390K 0.02%
15,535
-553
680
$389K 0.02%
11,591
+2,437
681
$388K 0.02%
9,840
+3,907
682
$386K 0.02%
32,139
+13,729
683
$384K 0.02%
1,889
+272
684
$382K 0.02%
2,078
-233
685
$381K 0.02%
3,030
+546
686
$379K 0.02%
8,019
+3,419
687
$378K 0.02%
1,798
+798
688
$377K 0.02%
30,192
+21,592
689
$376K 0.02%
7,624
+3,024
690
$371K 0.02%
3,463
-287
691
$371K 0.02%
756
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692
$371K 0.02%
+8,210
693
$367K 0.02%
7,600
694
$367K 0.02%
5,800
695
$366K 0.02%
8,184
+3,584
696
$366K 0.02%
37,907
+15,307
697
$364K 0.02%
4,907
+271
698
$363K 0.02%
10,567
-7,532
699
$363K 0.02%
6,783
-6,379
700
$360K 0.02%
21,200
26 27
28
29 30