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
1551
-10,200