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
1276
$83K ﹤0.01%
2,500
1277
$83K ﹤0.01%
9,300
1278
$83K ﹤0.01%
3,929
+1,929
1279
$82K ﹤0.01%
3,992
+1,992
1280
$82K ﹤0.01%
4,727
+2,227
1281
$82K ﹤0.01%
2,931
+1,331
1282
$82K ﹤0.01%
8,753
+4,053
1283
$82K ﹤0.01%
1,400
1284
$82K ﹤0.01%
3,663
-6,113
1285
$81K ﹤0.01%
+1,300
1286
$81K ﹤0.01%
1,997
+997
1287
$81K ﹤0.01%
2,894
+1,194
1288
$81K ﹤0.01%
6,931
+3,231
1289
$81K ﹤0.01%
2,431
+1,031
1290
$80K ﹤0.01%
2,299
+999
1291
$80K ﹤0.01%
466
+266
1292
$80K ﹤0.01%
1,098
+498
1293
$79K ﹤0.01%
4,600
1294
$78K ﹤0.01%
2,997
+1,397
1295
$78K ﹤0.01%
999
+399
1296
$77K ﹤0.01%
1,697
+897
1297
$77K ﹤0.01%
1,298
+598
1298
$77K ﹤0.01%
1,132
+432
1299
$77K ﹤0.01%
2,595
+1,095
1300
$77K ﹤0.01%
2,930
+1,430
50 51
52
53 54