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
1151
$119K 0.01%
6,860
+2,860
1152
$119K 0.01%
5,119
+2,119
1153
$118K 0.01%
1,600
1154
$118K 0.01%
2,797
+1,097
1155
$118K 0.01%
3,430
+1,530
1156
$118K 0.01%
6,959
+3,259
1157
$118K 0.01%
2,062
+862
1158
$118K 0.01%
1,566
+766
1159
$118K 0.01%
4,353
+2,253
1160
$117K 0.01%
2,918
+1,059
1161
$117K 0.01%
1,465
+665
1162
$116K 0.01%
2,963
+1,363
1163
$116K 0.01%
12,380
+5,180
1164
$116K 0.01%
17,616
+7,516
1165
$116K 0.01%
2,431
+931
1166
$116K 0.01%
1,543
+643
1167
$115K 0.01%
2,065
+865
1168
$115K 0.01%
5,900
1169
$114K 0.01%
1,199
+599
1170
$114K 0.01%
2,596
+996
1171
$114K 0.01%
3,100
+1,200
1172
$113K 0.01%
4,262
+1,662
1173
$113K 0.01%
2,560
+860
1174
$112K 0.01%
3,657
+1,757
1175
$112K 0.01%
3,694
+1,494
45 46
47
48 49