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
701
$359K 0.02%
6,842
-6
702
$357K 0.02%
5,643
-920
703
$356K 0.02%
12,124
+5,724
704
$355K 0.02%
18,990
-6,444
705
$355K 0.02%
12,915
+5,615
706
$354K 0.02%
3,272
-1,059
707
$353K 0.02%
6,923
+3,123
708
$352K 0.02%
8,027
+755
709
$351K 0.02%
4,530
+1,930
710
$349K 0.02%
759
+409
711
$348K 0.02%
4,844
+944
712
$346K 0.02%
3,629
-561
713
$346K 0.02%
25,593
+3,345
714
$346K 0.02%
9,923
+4,223
715
$345K 0.02%
7,733
716
$344K 0.02%
4,913
+311
717
$343K 0.02%
12,285
-7,828
718
$342K 0.02%
5,969
+276
719
$341K 0.02%
2,762
-238
720
$340K 0.02%
5,242
-32
721
$339K 0.02%
2,998
+1,098
722
$339K 0.02%
1,930
+730
723
$337K 0.02%
8,639
-8,431
724
$336K 0.02%
13,673
+159
725
$336K 0.02%
39,980
27 28
29
30 31