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
1026
$153K 0.01%
+1,500
1027
$153K 0.01%
3,930
+1,630
1028
$152K 0.01%
3,331
+1,431
1029
$152K 0.01%
5,300
1030
$152K 0.01%
7,861
+3,161
1031
$151K 0.01%
2,331
+831
1032
$151K 0.01%
2,338
-2,793
1033
$150K 0.01%
5,416
+3,116
1034
$150K 0.01%
1,000
-2,400
1035
$150K 0.01%
5,000
1036
$150K 0.01%
2,331
+831
1037
$150K 0.01%
3,927
+1,627
1038
$150K 0.01%
5,390
+3,090
1039
$150K 0.01%
4,226
+1,726
1040
$149K 0.01%
1,099
+599
1041
$149K 0.01%
3,924
+1,524
1042
$149K 0.01%
8,400
1043
$149K 0.01%
14,115
+4,415
1044
$149K 0.01%
+6,370
1045
$148K 0.01%
22,013
+9,813
1046
$148K 0.01%
10,343
+4,743
1047
$147K 0.01%
40,200
1048
$147K 0.01%
3,982
+1,682
1049
$146K 0.01%
3,528
+1,328
1050
$146K 0.01%
18,511
+7,549
40 41
42
43 44