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
1301
$76K ﹤0.01%
3,029
+1,229
1302
$76K ﹤0.01%
2,231
+1,231
1303
$76K ﹤0.01%
799
+399
1304
$76K ﹤0.01%
2,163
+863
1305
$76K ﹤0.01%
2,197
+997
1306
$76K ﹤0.01%
933
+433
1307
$75K ﹤0.01%
3,932
+1,532
1308
$75K ﹤0.01%
10,679
1309
$75K ﹤0.01%
1,331
+431
1310
$75K ﹤0.01%
3,429
+1,229
1311
$75K ﹤0.01%
294
+132
1312
$75K ﹤0.01%
5,292
+2,892
1313
$75K ﹤0.01%
1,432
+532
1314
$74K ﹤0.01%
4,760
+2,260
1315
$74K ﹤0.01%
2,663
+1,463
1316
$74K ﹤0.01%
2,129
+1,229
1317
$74K ﹤0.01%
11,600
1318
$74K ﹤0.01%
4,394
+2,294
1319
$74K ﹤0.01%
4,262
+1,762
1320
$74K ﹤0.01%
2,131
+831
1321
$73K ﹤0.01%
1,762
+962
1322
$72K ﹤0.01%
12,361
+6,761
1323
$72K ﹤0.01%
3,166
+66
1324
$72K ﹤0.01%
1,165
+565
1325
$72K ﹤0.01%
832
+232
51 52
53
54 55