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
1051
$146K 0.01%
6,491
+2,291
1052
$146K 0.01%
4,162
+1,862
1053
$145K 0.01%
2,563
+1,063
1054
$145K 0.01%
3,829
+1,729
1055
$145K 0.01%
6,200
+1,800
1056
$145K 0.01%
4,029
+1,729
1057
$144K 0.01%
1,432
+632
1058
$144K 0.01%
2,308
1059
$144K 0.01%
9,312
+4,012
1060
$144K 0.01%
2,730
+1,030
1061
$143K 0.01%
35,287
-1,008
1062
$143K 0.01%
1,399
+599
1063
$143K 0.01%
7,826
+3,226
1064
$142K 0.01%
2,097
+897
1065
$142K 0.01%
3,564
+1,464
1066
$141K 0.01%
8,297
+3,497
1067
$141K 0.01%
2,730
+1,330
1068
$141K 0.01%
7,327
+2,627
1069
$141K 0.01%
9,553
+4,153
1070
$140K 0.01%
1,665
+665
1071
$140K 0.01%
345
-21
1072
$140K 0.01%
4,794
+2,094
1073
$139K 0.01%
2,063
+863
1074
$139K 0.01%
3,763
+2,163
1075
$139K 0.01%
660
41 42
43
44 45