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
1351
$66K ﹤0.01%
3,230
+1,230
1352
$66K ﹤0.01%
1,500
1353
$66K ﹤0.01%
2,630
+1,230
1354
$66K ﹤0.01%
3,628
+1,628
1355
$65K ﹤0.01%
1,608
+708
1356
$65K ﹤0.01%
2,697
+1,097
1357
$64K ﹤0.01%
5,755
+2,555
1358
$64K ﹤0.01%
3,693
+1,893
1359
$63K ﹤0.01%
999
+499
1360
$63K ﹤0.01%
10,283
1361
$62K ﹤0.01%
1,495
+595
1362
$62K ﹤0.01%
3,328
+1,628
1363
$62K ﹤0.01%
3,330
+1,630
1364
$61K ﹤0.01%
1,730
+730
1365
$60K ﹤0.01%
1,500
1366
$60K ﹤0.01%
1,731
+631
1367
$60K ﹤0.01%
2,899
+999
1368
$60K ﹤0.01%
1,365
+665
1369
$60K ﹤0.01%
127
+53
1370
$59K ﹤0.01%
2,330
+1,030
1371
$59K ﹤0.01%
533
+233
1372
$59K ﹤0.01%
+1,018
1373
$59K ﹤0.01%
2,698
+1,498
1374
$58K ﹤0.01%
4,084
1375
$58K ﹤0.01%
1,598
+598
53 54
55
56 57