RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
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
Industrial Select Sector SPDR Fund
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 16.64%
2 Financials 15.04%
3 Industrials 12.69%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.39%
427,083
-107,193
52
$7.61M 0.38%
68,495
+31,441
53
$7.61M 0.38%
49,671
+1,437
54
$7.59M 0.38%
83,032
+14,508
55
$7.44M 0.37%
2,059,560
+11,400
56
$7.34M 0.36%
28,826
+3,322
57
$7.31M 0.36%
499,183
+90,426
58
$7.29M 0.36%
57,616
-26,287
59
$7.29M 0.36%
112,506
+10,775
60
$7.28M 0.36%
261,216
+7,854
61
$7.14M 0.35%
172,477
-55,678
62
$7.03M 0.35%
105,021
+12,870
63
$6.94M 0.34%
27,024
-10,740
64
$6.89M 0.34%
38,387
+402
65
$6.83M 0.34%
175,804
-130,890
66
$6.72M 0.33%
64,296
+23,596
67
$6.67M 0.33%
274,959
+57,762
68
$6.57M 0.33%
131,021
-44,984
69
$6.54M 0.32%
51,392
+14,706
70
$6.43M 0.32%
454,890
-6,870
71
$6.42M 0.32%
89,267
+14,493
72
$6.28M 0.31%
48,660
+5,346
73
$6.23M 0.31%
37,885
-7,210
74
$6.21M 0.31%
133,127
+5,232
75
$6.19M 0.31%
76,705
+19
1 2
3
4 5