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
901
$206K 0.01%
2,300
-2,835
902
$206K 0.01%
4,897
+2,097
903
$205K 0.01%
24,515
904
$205K 0.01%
6,500
905
$205K 0.01%
4,763
906
$205K 0.01%
5,992
+2,692
907
$204K 0.01%
14,440
-297
908
$204K 0.01%
7,859
+3,959
909
$204K 0.01%
2,797
+1,197
910
$203K 0.01%
13,000
911
$203K 0.01%
10,053
+4,653
912
$202K 0.01%
2,097
+897
913
$201K 0.01%
2,132
+1,032
914
$200K 0.01%
6,500
915
$199K 0.01%
2,964
+1,364
916
$198K 0.01%
+4,500
917
$198K 0.01%
1,500
+400
918
$198K 0.01%
5,198
+2,098
919
$198K 0.01%
14,092
-37,813
920
$198K 0.01%
8,351
+4,351
921
$198K 0.01%
15,484
+6,584
922
$198K 0.01%
1,565
+765
923
$198K 0.01%
1,200
924
$197K 0.01%
5,600
+2,725
925
$197K 0.01%
12,960
+5,660
35 36
37
38 39