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
976
$176K 0.01%
5,741
+2,741
977
$175K 0.01%
3,630
+1,430
978
$175K 0.01%
4,794
+1,994
979
$174K 0.01%
11,952
980
$173K 0.01%
1,499
+499
981
$172K 0.01%
3,228
+1,328
982
$172K 0.01%
999
+499
983
$172K 0.01%
4,695
+2,095
984
$171K 0.01%
584
+257
985
$171K 0.01%
28,068
-10,092
986
$170K 0.01%
2,463
+963
987
$169K 0.01%
2,430
+930
988
$169K 0.01%
5,393
-4,167
989
$169K 0.01%
8,000
990
$168K 0.01%
5,455
-91
991
$168K 0.01%
1,899
+699
992
$168K 0.01%
12,720
+6,020
993
$168K 0.01%
15,025
+5,887
994
$167K 0.01%
1,332
+532
995
$167K 0.01%
4,163
+1,663
996
$167K 0.01%
2,731
+1,031
997
$167K 0.01%
2,131
+931
998
$167K 0.01%
4,561
+2,061
999
$165K 0.01%
6,861
+3,361
1000
$164K 0.01%
3,097
+1,297
38 39
40
41 42