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
801
$266K 0.01%
7,699
+2,399
802
$265K 0.01%
2,165
+865
803
$265K 0.01%
6,927
+2,927
804
$264K 0.01%
6,866
+2,592
805
$264K 0.01%
6,960
+2,960
806
$263K 0.01%
2,962
+1,362
807
$263K 0.01%
3,929
+1,629
808
$262K 0.01%
4,397
+1,997
809
$262K 0.01%
6,758
+3,158
810
$261K 0.01%
9,820
811
$260K 0.01%
10,388
+4,388
812
$260K 0.01%
6,960
+2,260
813
$259K 0.01%
4,960
+1,460
814
$258K 0.01%
7,354
+3,354
815
$257K 0.01%
2,998
+1,098
816
$256K 0.01%
5,193
+2,343
817
$255K 0.01%
7,294
+2,394
818
$255K 0.01%
7,970
+1,298
819
$255K 0.01%
18,007
+10,507
820
$255K 0.01%
8,510
+2,310
821
$253K 0.01%
4,323
+7
822
$253K 0.01%
7,600
823
$253K 0.01%
2,400
824
$252K 0.01%
12,420
+5,820
825
$252K 0.01%
4,196
+1,796
31 32
33
34 35