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
1076
$138K 0.01%
6,157
+2,357
1077
$138K 0.01%
3,628
+2,328
1078
$138K 0.01%
3,400
1079
$138K 0.01%
1,865
+865
1080
$137K 0.01%
13,784
+6,384
1081
$137K 0.01%
3,865
+1,665
1082
$136K 0.01%
1,118
-2,882
1083
$136K 0.01%
2,398
+1,198
1084
$136K 0.01%
2,263
+1,063
1085
$136K 0.01%
4,262
+2,262
1086
$136K 0.01%
2,597
+1,197
1087
$135K 0.01%
3,407
+1,507
1088
$135K 0.01%
932
+332
1089
$135K 0.01%
6,392
+2,992
1090
$135K 0.01%
10,186
+5,086
1091
$135K 0.01%
+7,400
1092
$134K 0.01%
6,892
+2,492
1093
$134K 0.01%
16,188
+7,094
1094
$134K 0.01%
8,090
+3,190
1095
$134K 0.01%
5,426
+2,326
1096
$134K 0.01%
11,082
+5,282
1097
$133K 0.01%
1,865
+665
1098
$133K 0.01%
4,894
+2,394
1099
$132K 0.01%
11,586
+4,986
1100
$132K 0.01%
9,084
+4,184
42 43
44
45 46