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
751
$316K 0.02%
3,464
+1,364
752
$313K 0.02%
41,770
+16,770
753
$313K 0.02%
3,497
+1,297
754
$313K 0.02%
11,228
+2,011
755
$312K 0.02%
19,582
+4,882
756
$309K 0.02%
3,366
+1,166
757
$308K 0.02%
15,253
+440
758
$306K 0.02%
6,584
+203
759
$305K 0.02%
12,003
-609
760
$305K 0.02%
3,963
+1,563
761
$302K 0.02%
6,310
-6,883
762
$301K 0.01%
4,796
+2,096
763
$300K 0.01%
3,496
+1,496
764
$300K 0.01%
500
+200
765
$300K 0.01%
6,128
+2,628
766
$299K 0.01%
3,800
767
$299K 0.01%
7,425
+3,325
768
$298K 0.01%
3,596
+996
769
$297K 0.01%
1,798
+798
770
$296K 0.01%
298
+36
771
$295K 0.01%
1,764
+864
772
$295K 0.01%
2,500
773
$294K 0.01%
12,913
-2,967
774
$294K 0.01%
9,955
+4,455
775
$294K 0.01%
23,451
-6,085
29 30
31
32 33