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
726
$336K 0.02%
15,433
+803
727
$334K 0.02%
46,600
728
$332K 0.02%
29,869
-23,791
729
$332K 0.02%
6,112
+1,030
730
$332K 0.02%
2,600
+800
731
$331K 0.02%
4,897
+1,897
732
$330K 0.02%
11,300
733
$329K 0.02%
3,262
+106
734
$329K 0.02%
19,064
+6,564
735
$328K 0.02%
4,695
+1,995
736
$327K 0.02%
3,575
+2,675
737
$327K 0.02%
2,897
+997
738
$327K 0.02%
7,830
+5,630
739
$326K 0.02%
2,500
740
$325K 0.02%
2,786
+473
741
$324K 0.02%
9,500
742
$324K 0.02%
18,699
-34,707
743
$323K 0.02%
27,269
+4,634
744
$322K 0.02%
5,000
-3,800
745
$321K 0.02%
12,525
-18,844
746
$321K 0.02%
4,195
+1,795
747
$319K 0.02%
+4,025
748
$317K 0.02%
5,692
+4,992
749
$317K 0.02%
23,205
+9,405
750
$316K 0.02%
3,464
+1,364
28 29
30
31 32