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
126
$4.42M 0.22%
320,550
+124,050
127
$4.41M 0.22%
31,022
-684
128
$4.32M 0.21%
52,334
+4,211
129
$4.31M 0.21%
39,496
+9,300
130
$4.27M 0.21%
45,932
-3,149
131
$4.27M 0.21%
54,565
-26,783
132
$4.22M 0.21%
116,529
-25,368
133
$4.22M 0.21%
+63,565
134
$4.22M 0.21%
109,079
+14,449
135
$4.21M 0.21%
162,353
-35,747
136
$4.2M 0.21%
37,600
+503
137
$4.18M 0.21%
60,617
-804
138
$4.15M 0.21%
49,429
+12,277
139
$4.11M 0.2%
114,812
+64,286
140
$4.09M 0.2%
88,478
+61,278
141
$4.01M 0.2%
71,010
-53,152
142
$4M 0.2%
72,123
+6,740
143
$3.98M 0.2%
181,150
+15,050
144
$3.98M 0.2%
113,759
+27,018
145
$3.94M 0.2%
25,698
-2,185
146
$3.92M 0.19%
28,901
147
$3.91M 0.19%
41,407
-3,016
148
$3.9M 0.19%
42,723
-326
149
$3.89M 0.19%
220,091
-5,642
150
$3.86M 0.19%
86,386
+6,209
4 5
6
7 8