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
1376
$58K ﹤0.01%
1,463
+663
1377
$58K ﹤0.01%
23,620
+11,620
1378
$57K ﹤0.01%
4,456
+2,156
1379
$57K ﹤0.01%
3,700
+1,700
1380
$57K ﹤0.01%
4,494
+2,294
1381
$57K ﹤0.01%
24
+11
1382
$57K ﹤0.01%
2,147
+997
1383
$57K ﹤0.01%
6,551
+2,651
1384
$56K ﹤0.01%
1,297
+697
1385
$56K ﹤0.01%
1,098
+598
1386
$56K ﹤0.01%
2,797
+1,397
1387
$56K ﹤0.01%
3,691
+1,391
1388
$55K ﹤0.01%
2,288
+913
1389
$55K ﹤0.01%
233
+123
1390
$55K ﹤0.01%
1,866
+666
1391
$54K ﹤0.01%
+2,164
1392
$54K ﹤0.01%
1,230
+630
1393
$54K ﹤0.01%
966
+366
1394
$54K ﹤0.01%
2,759
+1,159
1395
$54K ﹤0.01%
666
+341
1396
$54K ﹤0.01%
2,562
+1,362
1397
$53K ﹤0.01%
1,498
+798
1398
$53K ﹤0.01%
4,658
+2,058
1399
$52K ﹤0.01%
2,932
+1,532
1400
$52K ﹤0.01%
4,026
+1,926
54 55
56
57 58