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
876
$218K 0.01%
2,797
+1,297
877
$217K 0.01%
7,025
+2,483
878
$217K 0.01%
6,355
+3,055
879
$216K 0.01%
1,632
+732
880
$215K 0.01%
2,996
+1,396
881
$215K 0.01%
4,293
+1,493
882
$215K 0.01%
2,265
+865
883
$214K 0.01%
3,663
+1,563
884
$214K 0.01%
4,329
+1,829
885
$214K 0.01%
7,625
+2,925
886
$213K 0.01%
7,756
+3,156
887
$211K 0.01%
6,361
+2,961
888
$211K 0.01%
5,100
889
$211K 0.01%
11,287
+4,787
890
$210K 0.01%
5,262
+2,662
891
$210K 0.01%
2,500
+500
892
$210K 0.01%
7,425
+3,025
893
$210K 0.01%
15,319
+46
894
$209K 0.01%
+4,228
895
$209K 0.01%
6,500
896
$209K 0.01%
3,162
+1,362
897
$207K 0.01%
2,097
+797
898
$207K 0.01%
8,938
+1,405
899
$207K 0.01%
32,225
900
$207K 0.01%
2,963
+1,463
34 35
36
37 38