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
776
$293K 0.01%
8,822
+3,822
777
$293K 0.01%
5,664
+2,464
778
$292K 0.01%
4,661
+1,961
779
$287K 0.01%
10,000
780
$285K 0.01%
4,163
+1,563
781
$284K 0.01%
28,526
+6,698
782
$282K 0.01%
3,929
+1,629
783
$281K 0.01%
12,600
+6,000
784
$280K 0.01%
6,460
+2,760
785
$280K 0.01%
4,162
-4,370
786
$279K 0.01%
4,129
+1,729
787
$279K 0.01%
4,996
+1,996
788
$279K 0.01%
4,262
+1,662
789
$279K 0.01%
7,196
+328
790
$279K 0.01%
4,868
-1,232
791
$275K 0.01%
5,691
792
$275K 0.01%
5,696
+2,496
793
$275K 0.01%
13,450
+6,700
794
$275K 0.01%
2,870
-83
795
$272K 0.01%
11,356
+4,956
796
$270K 0.01%
28,800
797
$269K 0.01%
2,597
+1,197
798
$268K 0.01%
+11,300
799
$268K 0.01%
2,830
+1,130
800
$267K 0.01%
1,731
+831
30 31
32
33 34