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
State Street Industrial Select Sector SPDR ETF
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
1526
$1K ﹤0.01%
231
1527
– –
-4,050
1528
– –
-4,500
1529
– –
-168,340
1530
– –
-5,600
1531
– –
-13,232
1532
– –
-3,200
1533
– –
-78,350
1534
– –
-2,700
1535
– –
-11,000
1536
– –
-1,000
1537
– –
-7,688
1538
– –
-1,200
1539
– –
-3,200
1540
– –
-1,700
1541
– –
-2,300
1542
– –
-1,600
1543
– –
-49,270
1544
– –
-1,100
1545
– –
-7,300
1546
– –
-2,900
1547
– –
-20,629
1548
– –
-8,400
1549
– –
-43
1550
– –
-3,650
59 60 61
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