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
176
$3.12M 0.15%
87,440
+45,922
177
$3.11M 0.15%
59,419
+8,802
178
$3.1M 0.15%
212,895
-83,055
179
$3.09M 0.15%
275,754
-42,281
180
$3.07M 0.15%
48,453
-9,572
181
$3.06M 0.15%
92,978
+15,344
182
$2.98M 0.15%
10,716
-702
183
$2.97M 0.15%
127,318
+35,667
184
$2.97M 0.15%
57,478
-7,723
185
$2.96M 0.15%
51,039
+4,346
186
$2.9M 0.14%
+117,641
187
$2.88M 0.14%
57,810
+31,502
188
$2.85M 0.14%
50,284
+31,103
189
$2.85M 0.14%
74,699
+5,163
190
$2.82M 0.14%
36,256
-2,939
191
$2.79M 0.14%
43,776
-969
192
$2.78M 0.14%
31,402
-1,887
193
$2.77M 0.14%
31,719
+7,719
194
$2.77M 0.14%
32,815
+1,736
195
$2.76M 0.14%
38,318
-5,112
196
$2.7M 0.13%
14,977
+11,316
197
$2.66M 0.13%
20,478
+1,212
198
$2.66M 0.13%
80,447
-65,126
199
$2.63M 0.13%
35,171
-162
200
$2.57M 0.13%
15,367
-14,747
6 7
8
9 10