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
826
$252K 0.01%
2,497
+1,097
827
$252K 0.01%
12,179
828
$251K 0.01%
27,490
+7,490
829
$251K 0.01%
2,131
+831
830
$249K 0.01%
21,077
+8,577
831
$248K 0.01%
8,804
-222
832
$247K 0.01%
24,496
+10,096
833
$247K 0.01%
3,935
+3,035
834
$246K 0.01%
1,765
+765
835
$246K 0.01%
5,100
836
$245K 0.01%
69,500
837
$242K 0.01%
4,466
+1,566
838
$242K 0.01%
6,260
+2,260
839
$241K 0.01%
5,663
+2,663
840
$241K 0.01%
8,529
+1,215
841
$240K 0.01%
3,563
+1,463
842
$240K 0.01%
5,684
-544
843
$240K 0.01%
5,690
+1,895
844
$239K 0.01%
4,111
+435
845
$238K 0.01%
6,220
+2,520
846
$235K 0.01%
3,529
+1,729
847
$234K 0.01%
2,832
-69
848
$233K 0.01%
13,383
+5,183
849
$233K 0.01%
12,238
-580
850
$233K 0.01%
17,456
+7,056
32 33
34
35 36