RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$14.8M
2
+$8.34M
3
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

1
+$6.31M
2
+$4.92M
3
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

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
851
$232K 0.01%
3,197
+1,397
852
$232K 0.01%
2,696
+597
853
$230K 0.01%
5,055
+1,955
854
$230K 0.01%
3,864
+1,364
855
$229K 0.01%
2,198
+998
856
$229K 0.01%
7,690
+3,090
857
$227K 0.01%
7,065
+1,965
858
$226K 0.01%
5,660
+2,560
859
$225K 0.01%
1,099
+399
860
$225K 0.01%
10,056
+4,156
861
$225K 0.01%
12,280
+4,980
862
$224K 0.01%
6,124
+2,424
863
$224K 0.01%
9,362
+3,962
864
$224K 0.01%
4,730
+2,030
865
$223K 0.01%
8,854
+3,754
866
$223K 0.01%
5,678
+2,878
867
$220K 0.01%
8,854
+3,654
868
$220K 0.01%
3,428
+1,028
869
$220K 0.01%
3,496
+2,096
870
$219K 0.01%
7,888
-8,812
871
$219K 0.01%
2,231
+931
872
$218K 0.01%
2,897
+1,197
873
$218K 0.01%
13,858
+3,258
874
$218K 0.01%
3,097
+1,497
875
$218K 0.01%
2,882
+1,439
33 34
35
36 37