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
1101
$132K 0.01%
3,062
+1,462
1102
$132K 0.01%
2,698
+1,098
1103
$132K 0.01%
5,026
+2,226
1104
$132K 0.01%
3,997
+1,797
1105
$131K 0.01%
2,629
+1,129
1106
$131K 0.01%
2,399
+799
1107
$131K 0.01%
4,500
1108
$130K 0.01%
3,298
+1,498
1109
$130K 0.01%
2,300
-275
1110
$130K 0.01%
2,531
+1,031
1111
$130K 0.01%
2,663
+1,063
1112
$129K 0.01%
1,265
+565
1113
$129K 0.01%
3,600
1114
$129K 0.01%
1,166
+366
1115
$128K 0.01%
2,398
+998
1116
$128K 0.01%
2,262
+1,462
1117
$128K 0.01%
7,990
+3,290
1118
$128K 0.01%
21,200
1119
$128K 0.01%
+2,181
1120
$127K 0.01%
12,584
1121
$127K 0.01%
6,828
+3,728
1122
$127K 0.01%
6,727
+2,627
1123
$127K 0.01%
4,797
+2,097
1124
$126K 0.01%
3,197
+1,497
1125
$126K 0.01%
2,100
43 44
45
46 47