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
1251
$89K ﹤0.01%
3,196
+1,596
1252
$89K ﹤0.01%
2,199
+199
1253
$89K ﹤0.01%
2,030
+930
1254
$89K ﹤0.01%
1,800
1255
$89K ﹤0.01%
5,826
+1,726
1256
$88K ﹤0.01%
3,097
+1,997
1257
$88K ﹤0.01%
2,463
+1,063
1258
$87K ﹤0.01%
1,532
+732
1259
$87K ﹤0.01%
1,266
+366
1260
$87K ﹤0.01%
1,299
+599
1261
$87K ﹤0.01%
3,798
+1,098
1262
$86K ﹤0.01%
+1,400
1263
$86K ﹤0.01%
7,886
+3,586
1264
$86K ﹤0.01%
3,496
+1,296
1265
$86K ﹤0.01%
1,963
+763
1266
$86K ﹤0.01%
2,532
+1,132
1267
$86K ﹤0.01%
4,559
+2,059
1268
$85K ﹤0.01%
1,531
+631
1269
$85K ﹤0.01%
2,425
+1,925
1270
$85K ﹤0.01%
3,960
+1,760
1271
$85K ﹤0.01%
1,598
+798
1272
$84K ﹤0.01%
1,264
+464
1273
$84K ﹤0.01%
4,396
+1,696
1274
$84K ﹤0.01%
4,694
+1,994
1275
$83K ﹤0.01%
3,393
+1,743
49 50
51
52 53