RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$14.8M
2
+$8.34M
3
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

1
+$6.31M
2
+$4.92M
3
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.93%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$111K 0.01%
3,794
+1,794
1177
$110K 0.01%
2,963
+1,363
1178
$109K 0.01%
3,062
+1,162
1179
$109K 0.01%
3,162
+1,262
1180
$109K 0.01%
3,530
+1,530
1181
$109K 0.01%
1,732
+532
1182
$108K 0.01%
2,363
+1,263
1183
$108K 0.01%
1,397
+597
1184
$108K 0.01%
1,763
+763
1185
$108K 0.01%
3,595
+1,695
1186
$108K 0.01%
2,920
-6,570
1187
$108K 0.01%
3,496
+1,396
1188
$107K 0.01%
4,161
+1,861
1189
$107K 0.01%
2,864
+1,364
1190
$107K 0.01%
2,795
+1,195
1191
$106K 0.01%
2,498
+698
1192
$106K 0.01%
3,000
1193
$106K 0.01%
8,326
+3,426
1194
$106K 0.01%
2,730
+1,130
1195
$106K 0.01%
1,364
+664
1196
$105K 0.01%
2,797
+1,097
1197
$105K 0.01%
3,095
+1,195
1198
$105K 0.01%
4,164
+1,264
1199
$105K 0.01%
1,232
+632
1200
$104K 0.01%
2,200
46 47
48
49 50