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
1126
$126K 0.01%
1,900
1127
$126K 0.01%
11,320
+4,320
1128
$126K 0.01%
2,431
+931
1129
$125K 0.01%
4,592
+1,792
1130
$125K 0.01%
8,700
1131
$125K 0.01%
6,624
+2,924
1132
$125K 0.01%
1,699
+799
1133
$124K 0.01%
2,366
+966
1134
$124K 0.01%
4,544
+2,127
1135
$124K 0.01%
4,790
+2,090
1136
$123K 0.01%
2,596
+1,196
1137
$123K 0.01%
5,697
+1,897
1138
$123K 0.01%
2,996
+1,396
1139
$123K 0.01%
3,731
+1,631
1140
$123K 0.01%
5,976
+2,901
1141
$122K 0.01%
2,864
+1,164
1142
$122K 0.01%
1,932
+932
1143
$122K 0.01%
4,694
+1,994
1144
$122K 0.01%
1,898
+698
1145
$122K 0.01%
3,631
+1,331
1146
$121K 0.01%
1,931
+831
1147
$121K 0.01%
4,411
+507
1148
$121K 0.01%
7,128
+2,728
1149
$121K 0.01%
6,693
+2,993
1150
$119K 0.01%
3,763
+1,363
44 45
46
47 48