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
1451
$41K ﹤0.01%
2,050
-5,993
1452
$41K ﹤0.01%
798
+398
1453
$40K ﹤0.01%
1,964
+864
1454
$40K ﹤0.01%
1,800
1455
$40K ﹤0.01%
766
+366
1456
$39K ﹤0.01%
2,300
1457
$39K ﹤0.01%
286
+146
1458
$39K ﹤0.01%
3,000
1459
$38K ﹤0.01%
1,233
+433
1460
$38K ﹤0.01%
1,333
+733
1461
$37K ﹤0.01%
35
+21
1462
$37K ﹤0.01%
4,925
+2,825
1463
$36K ﹤0.01%
2,398
+1,198
1464
$36K ﹤0.01%
2,363
+1,063
1465
$35K ﹤0.01%
1,864
+664
1466
$35K ﹤0.01%
5,123
+2,723
1467
$34K ﹤0.01%
1,489
+764
1468
$34K ﹤0.01%
155
+80
1469
$34K ﹤0.01%
1,200
+600
1470
$34K ﹤0.01%
3,125
+1,525
1471
$33K ﹤0.01%
2,562
+1,362
1472
$33K ﹤0.01%
3,563
+2,163
1473
$33K ﹤0.01%
732
+332
1474
$33K ﹤0.01%
2,796
+1,796
1475
$32K ﹤0.01%
700
57 58
59
60 61