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
101
$5.07M 0.25%
56,463
-18,146
102
$5.06M 0.25%
63,588
-48,944
103
$5.04M 0.25%
105,159
+4,268
104
$4.98M 0.25%
119,367
+33,857
105
$4.98M 0.25%
246,743
+57,440
106
$4.94M 0.25%
33,602
+5,169
107
$4.94M 0.25%
107,700
+6,628
108
$4.91M 0.24%
46,186
+17,916
109
$4.85M 0.24%
+88,708
110
$4.85M 0.24%
25,470
+1,920
111
$4.81M 0.24%
41,133
+6,206
112
$4.7M 0.23%
163,642
-20,757
113
$4.69M 0.23%
17,268
+8,340
114
$4.68M 0.23%
91,685
+28,183
115
$4.66M 0.23%
159,618
+30,138
116
$4.63M 0.23%
83,930
+4,642
117
$4.6M 0.23%
87,566
-13,140
118
$4.58M 0.23%
131,013
-18,379
119
$4.54M 0.23%
134,511
+4,747
120
$4.54M 0.23%
39,642
-9,497
121
$4.51M 0.22%
130,784
+26,146
122
$4.5M 0.22%
41,623
123
$4.5M 0.22%
129,315
124
$4.47M 0.22%
131,190
-39,992
125
$4.45M 0.22%
98,246
-6,913
3 4
5
6 7