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
1226
$98K ﹤0.01%
11,910
1227
$97K ﹤0.01%
3,196
+1,496
1228
$97K ﹤0.01%
1,698
+698
1229
$97K ﹤0.01%
4,762
+1,862
1230
$97K ﹤0.01%
1,332
+632
1231
$96K ﹤0.01%
2,364
+864
1232
$96K ﹤0.01%
4,629
+1,829
1233
$95K ﹤0.01%
2,928
+1,428
1234
$95K ﹤0.01%
6,252
+2,252
1235
$94K ﹤0.01%
1,398
+598
1236
$94K ﹤0.01%
2,364
+864
1237
$94K ﹤0.01%
5,860
+2,460
1238
$94K ﹤0.01%
2,532
+132
1239
$94K ﹤0.01%
3,530
+1,630
1240
$93K ﹤0.01%
3,929
+1,129
1241
$93K ﹤0.01%
1,832
+932
1242
$93K ﹤0.01%
1,832
+732
1243
$93K ﹤0.01%
4,699
+1,799
1244
$93K ﹤0.01%
3,782
+1,682
1245
$91K ﹤0.01%
+9,700
1246
$91K ﹤0.01%
8,700
+3,500
1247
$90K ﹤0.01%
2,231
+1,031
1248
$90K ﹤0.01%
1,900
1249
$90K ﹤0.01%
8,830
+4,030
1250
$90K ﹤0.01%
+2,300
48 49
50
51 52