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
76
$6.14M 0.3%
+90,109
77
$6.13M 0.3%
121,741
-2,855
78
$6.12M 0.3%
95,527
+20,556
79
$6.09M 0.3%
35,932
+4,643
80
$6.08M 0.3%
58,676
+5,961
81
$6.08M 0.3%
100,421
+28,160
82
$6M 0.3%
343,258
+85,942
83
$5.95M 0.3%
66,272
-12,582
84
$5.91M 0.29%
31,413
+11,753
85
$5.88M 0.29%
154,668
-52,455
86
$5.82M 0.29%
108,337
-24,059
87
$5.78M 0.29%
448,718
-42,317
88
$5.74M 0.29%
76,969
+25,341
89
$5.7M 0.28%
117,680
+9,720
90
$5.65M 0.28%
89,332
+38,451
91
$5.46M 0.27%
64,134
-381
92
$5.46M 0.27%
49,024
+18,094
93
$5.43M 0.27%
87,307
-21,875
94
$5.41M 0.27%
57,678
-2,975
95
$5.4M 0.27%
+98,283
96
$5.35M 0.27%
102,523
-8,129
97
$5.31M 0.26%
91,928
-41,226
98
$5.26M 0.26%
96,546
+27,696
99
$5.23M 0.26%
172,139
+14,236
100
$5.13M 0.25%
61,828
-14,720
2 3
4
5 6