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
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%
4,262
+1,762
1315
$74K ﹤0.01%
2,131
+831
1316
$74K ﹤0.01%
4,760
+2,260
1317
$74K ﹤0.01%
2,663
+1,463
1318
$74K ﹤0.01%
2,129
+1,229
1319
$74K ﹤0.01%
11,600
1320
$74K ﹤0.01%
4,394
+2,294
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