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
1326
$72K ﹤0.01%
1,199
+599
1327
$72K ﹤0.01%
2,797
+1,297
1328
$72K ﹤0.01%
1,566
+466
1329
$72K ﹤0.01%
2,170
+1,136
1330
$71K ﹤0.01%
1,400
1331
$71K ﹤0.01%
3,427
+1,827
1332
$71K ﹤0.01%
3,083
+1,296
1333
$71K ﹤0.01%
800
1334
$70K ﹤0.01%
6,160
+2,760
1335
$70K ﹤0.01%
1,064
+364
1336
$70K ﹤0.01%
1,600
1337
$70K ﹤0.01%
2,174
+1,049
1338
$70K ﹤0.01%
1,165
+465
1339
$70K ﹤0.01%
1,133
+433
1340
$69K ﹤0.01%
3,563
+1,863
1341
$69K ﹤0.01%
2,164
+1,064
1342
$68K ﹤0.01%
1,713
-29,613
1343
$67K ﹤0.01%
1,198
+598
1344
$67K ﹤0.01%
6,697
+2,797
1345
$67K ﹤0.01%
1,564
+664
1346
$67K ﹤0.01%
2,404
+754
1347
$67K ﹤0.01%
2,097
+897
1348
$67K ﹤0.01%
2,064
+864
1349
$66K ﹤0.01%
964
+464
1350
$66K ﹤0.01%
2,631
+1,231
52 53
54
55 56