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
1201
$104K 0.01%
5,592
+2,492
1202
$103K 0.01%
5,529
+2,629
1203
$103K 0.01%
3,042
+1,542
1204
$103K 0.01%
1,265
+465
1205
$103K 0.01%
5,625
+2,425
1206
$103K 0.01%
666
+266
1207
$102K 0.01%
4,986
+2,313
1208
$102K 0.01%
1,996
+596
1209
$102K 0.01%
2,198
+898
1210
$102K 0.01%
3,843
+1,893
1211
$102K 0.01%
4,700
1212
$101K 0.01%
2,164
+964
1213
$101K 0.01%
2,898
+1,298
1214
$101K 0.01%
1,897
+797
1215
$101K 0.01%
2,528
+1,028
1216
$101K 0.01%
1,865
+765
1217
$99K ﹤0.01%
5,987
1218
$99K ﹤0.01%
2,629
+1,029
1219
$99K ﹤0.01%
5,300
1220
$99K ﹤0.01%
1,730
+730
1221
$99K ﹤0.01%
9,518
+4,018
1222
$98K ﹤0.01%
1,099
+499
1223
$98K ﹤0.01%
6,523
+3,123
1224
$98K ﹤0.01%
2,263
+963
1225
$98K ﹤0.01%
1,565
+865
47 48
49
50 51