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
951
$186K 0.01%
+8,374
952
$186K 0.01%
5,218
953
$186K 0.01%
3,730
+1,530
954
$185K 0.01%
3,827
+1,427
955
$184K 0.01%
2,663
+963
956
$184K 0.01%
2,463
+863
957
$183K 0.01%
5,663
+2,363
958
$183K 0.01%
5,130
+2,030
959
$183K 0.01%
8,864
+3,864
960
$182K 0.01%
2,130
+930
961
$182K 0.01%
4,230
+1,830
962
$181K 0.01%
4,659
+1,559
963
$181K 0.01%
3,760
+1,660
964
$181K 0.01%
5,800
965
$179K 0.01%
2,931
+1,131
966
$179K 0.01%
3,394
+1,494
967
$179K 0.01%
7,525
+3,125
968
$178K 0.01%
6,224
+2,724
969
$178K 0.01%
4,200
970
$177K 0.01%
4,896
+1,896
971
$177K 0.01%
10,200
972
$177K 0.01%
5,158
+2,258
973
$176K 0.01%
3,493
+1,793
974
$176K 0.01%
1,800
975
$176K 0.01%
2,895
+1,095
37 38
39
40 41