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
201
$2.56M 0.13%
17,572
+323
202
$2.56M 0.13%
99,209
+10,835
203
$2.55M 0.13%
19,625
-6,661
204
$2.52M 0.13%
36,929
+441
205
$2.52M 0.13%
174,635
-78,321
206
$2.51M 0.12%
30,526
-2,360
207
$2.51M 0.12%
32,037
+19,553
208
$2.5M 0.12%
1,339
+637
209
$2.5M 0.12%
34,100
+3,016
210
$2.49M 0.12%
19,383
-2,802
211
$2.48M 0.12%
47,868
-45,426
212
$2.48M 0.12%
47,888
-13,979
213
$2.47M 0.12%
33,689
+14,462
214
$2.45M 0.12%
63,714
-8,654
215
$2.44M 0.12%
13,130
+1,460
216
$2.44M 0.12%
131,424
-131,715
217
$2.42M 0.12%
31,054
-21,845
218
$2.42M 0.12%
24,118
+109
219
$2.42M 0.12%
81,878
+38,156
220
$2.39M 0.12%
35,669
+3,617
221
$2.39M 0.12%
27,585
-13,926
222
$2.38M 0.12%
54,167
+25,347
223
$2.36M 0.12%
19,342
-5,642
224
$2.35M 0.12%
35,572
-1,758
225
$2.34M 0.12%
11,211
-7,400
7 8
9
10 11