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
1401
$52K ﹤0.01%
1,500
1402
$52K ﹤0.01%
4,631
+2,331
1403
$51K ﹤0.01%
566
+266
1404
$50K ﹤0.01%
4,486
+2,786
1405
$50K ﹤0.01%
965
+465
1406
$49K ﹤0.01%
1,231
+431
1407
$49K ﹤0.01%
1,000
1408
$49K ﹤0.01%
3,626
+1,826
1409
$49K ﹤0.01%
2,330
+1,430
1410
$49K ﹤0.01%
1,664
+764
1411
$49K ﹤0.01%
3,063
+1,463
1412
$48K ﹤0.01%
740
-838
1413
$48K ﹤0.01%
1,500
1414
$48K ﹤0.01%
731
+331
1415
$48K ﹤0.01%
1,500
1416
$47K ﹤0.01%
1,090
+490
1417
$47K ﹤0.01%
1,231
+531
1418
$47K ﹤0.01%
3,160
+1,360
1419
$47K ﹤0.01%
2,895
+1,195
1420
$47K ﹤0.01%
277
+104
1421
$46K ﹤0.01%
865
+365
1422
$46K ﹤0.01%
4,587
+1,927
1423
$46K ﹤0.01%
2,496
+1,296
1424
$46K ﹤0.01%
2,229
+1,229
1425
$45K ﹤0.01%
1,000
55 56
57
58 59