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
1426
$45K ﹤0.01%
997
+497
1427
$45K ﹤0.01%
1,932
+932
1428
$45K ﹤0.01%
2,297
+1,297
1429
$45K ﹤0.01%
1,350
1430
$45K ﹤0.01%
566
+266
1431
$45K ﹤0.01%
500
1432
$44K ﹤0.01%
2,030
+830
1433
$44K ﹤0.01%
2,062
+1,162
1434
$44K ﹤0.01%
3,729
+1,729
1435
$44K ﹤0.01%
1,996
+796
1436
$44K ﹤0.01%
998
+398
1437
$44K ﹤0.01%
2,700
1438
$43K ﹤0.01%
2,463
+963
1439
$43K ﹤0.01%
2,428
+1,428
1440
$43K ﹤0.01%
5,588
+2,888
1441
$43K ﹤0.01%
600
1442
$43K ﹤0.01%
1,165
+565
1443
$43K ﹤0.01%
1,697
+997
1444
$43K ﹤0.01%
3,900
+1,400
1445
$43K ﹤0.01%
2,165
+665
1446
$43K ﹤0.01%
2,362
+1,062
1447
$43K ﹤0.01%
4,600
1448
$42K ﹤0.01%
898
+498
1449
$41K ﹤0.01%
2,631
+1,131
1450
$41K ﹤0.01%
1,696
+796
56 57
58
59 60