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
1001
$163K 0.01%
2,429
+829
1002
$163K 0.01%
1,499
+699
1003
$163K 0.01%
9,892
-1,858
1004
$163K 0.01%
2,264
+864
1005
$162K 0.01%
3,318
-10,688
1006
$161K 0.01%
2,197
+897
1007
$160K 0.01%
2,862
+1,462
1008
$160K 0.01%
8,330
+4,330
1009
$159K 0.01%
3,297
+1,797
1010
$159K 0.01%
3,830
+1,530
1011
$159K 0.01%
7,186
+2,786
1012
$159K 0.01%
6,125
+2,925
1013
$159K 0.01%
10,160
+3,560
1014
$159K 0.01%
2,664
+1,264
1015
$158K 0.01%
1,764
+864
1016
$157K 0.01%
1,665
+765
1017
$157K 0.01%
3,064
+1,464
1018
$157K 0.01%
9,053
1019
$157K 0.01%
2,297
+997
1020
$156K 0.01%
9,192
+4,392
1021
$155K 0.01%
4,029
+1,429
1022
$155K 0.01%
1,099
+499
1023
$155K 0.01%
4,387
+1,827
1024
$154K 0.01%
2,629
+929
1025
$153K 0.01%
4,161
+1,661
39 40
41
42 43