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
1476
$32K ﹤0.01%
900
1477
$31K ﹤0.01%
1,800
1478
$31K ﹤0.01%
3,000
+1,600
1479
$30K ﹤0.01%
1,963
+763
1480
$30K ﹤0.01%
565
+265
1481
$30K ﹤0.01%
1,900
1482
$30K ﹤0.01%
1,500
1483
$29K ﹤0.01%
+464
1484
$28K ﹤0.01%
+1,300
1485
$28K ﹤0.01%
1,961
+861
1486
$28K ﹤0.01%
1,794
+694
1487
$28K ﹤0.01%
1,364
+364
1488
$28K ﹤0.01%
3,500
1489
$26K ﹤0.01%
1,500
1490
$25K ﹤0.01%
1,600
1491
$25K ﹤0.01%
359
+219
1492
$24K ﹤0.01%
+400
1493
$24K ﹤0.01%
3,967
1494
$23K ﹤0.01%
177
+102
1495
$22K ﹤0.01%
1,430
+630
1496
$22K ﹤0.01%
2,933
+1,533
1497
$21K ﹤0.01%
1,499
+699
1498
$20K ﹤0.01%
100
+55
1499
$20K ﹤0.01%
4,287
1500
$20K ﹤0.01%
2,033
-40,971
58 59
60
61 62