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
151
$3.85M 0.19%
76,469
+38,430
152
$3.81M 0.19%
97,916
-14,722
153
$3.79M 0.19%
58,864
-11,265
154
$3.77M 0.19%
105,354
+42,597
155
$3.73M 0.19%
15,500
+13,825
156
$3.6M 0.18%
+55,392
157
$3.56M 0.18%
138,167
+50,490
158
$3.48M 0.17%
21,777
-11,549
159
$3.47M 0.17%
32,900
+5,513
160
$3.42M 0.17%
22,552
-12,694
161
$3.34M 0.17%
+37,254
162
$3.33M 0.17%
55,193
+12,893
163
$3.32M 0.16%
26,571
+5,812
164
$3.3M 0.16%
144,492
-54,878
165
$3.29M 0.16%
118,730
-64,604
166
$3.29M 0.16%
35,740
+15,100
167
$3.28M 0.16%
606,388
+189,168
168
$3.25M 0.16%
31,173
+1,184
169
$3.25M 0.16%
65,985
+31,212
170
$3.25M 0.16%
108,841
+67,948
171
$3.24M 0.16%
18,579
-285
172
$3.23M 0.16%
59,002
-3,711
173
$3.15M 0.16%
23,805
+1,476
174
$3.15M 0.16%
98,430
-5,705
175
$3.13M 0.16%
38,709
+190
5 6
7
8 9