RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$14.8M
2
+$8.34M
3
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

1
+$6.31M
2
+$4.92M
3
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.93%
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%
3,729
+1,729
1433
$44K ﹤0.01%
1,996
+796
1434
$44K ﹤0.01%
998
+398
1435
$44K ﹤0.01%
2,700
1436
$44K ﹤0.01%
2,030
+830
1437
$44K ﹤0.01%
2,062
+1,162
1438
$43K ﹤0.01%
1,697
+997
1439
$43K ﹤0.01%
2,362
+1,062
1440
$43K ﹤0.01%
4,600
1441
$43K ﹤0.01%
2,463
+963
1442
$43K ﹤0.01%
2,428
+1,428
1443
$43K ﹤0.01%
5,588
+2,888
1444
$43K ﹤0.01%
600
1445
$43K ﹤0.01%
1,165
+565
1446
$43K ﹤0.01%
3,900
+1,400
1447
$43K ﹤0.01%
2,165
+665
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