RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
This Quarter Return
+2.32%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
-$8.22B
Cap. Flow %
-264.05%
Top 10 Hldgs %
12.4%
Holding
1,437
New
Increased
421
Reduced
1,013
Closed
3

Sector Composition

1 Financials 15.79%
2 Technology 14.92%
3 Industrials 14.55%
4 Consumer Discretionary 11.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHO
1426
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
88
-16,637
-99% -$756K
CF icon
1427
CF Industries
CF
$13.7B
$2K ﹤0.01%
2,442
-222,763
-99% -$182K
LYB icon
1428
LyondellBasell Industries
LYB
$17.4B
-222,513
Closed -$19M
CSTE icon
1429
Caesarstone
CSTE
$47.3M
-4,883
Closed -$168K
ASML icon
1430
ASML
ASML
$290B
-16,763
Closed -$1.68M