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
1
$35.7M 1.77%
623,056
+53,718
2
$26.6M 1.32%
738,764
+143,556
3
$25M 1.24%
992,463
-73,098
4
$22.6M 1.12%
171,083
-27,851
5
$21M 1.04%
507,184
-110,513
6
$18.7M 0.93%
243,231
+1,203
7
$18.2M 0.9%
201,346
-8,854
8
$17.8M 0.88%
391,520
+3,500
9
$17M 0.85%
157,449
+66,047
10
$16.4M 0.82%
129,405
+17,322
11
$15.9M 0.79%
98,092
-15,541
12
$14.9M 0.74%
+61,212
13
$14.9M 0.74%
105,242
+19,748
14
$14.7M 0.73%
213,179
+1,098
15
$14.5M 0.72%
231,954
-11,397
16
$14.2M 0.71%
94,320
+2,346
17
$13.7M 0.68%
74,123
-16,213
18
$13.6M 0.67%
339,018
+98,974
19
$13.5M 0.67%
68,495
+36,893
20
$13.2M 0.65%
283,460
-23,800
21
$12.8M 0.64%
96,134
+741
22
$12.8M 0.63%
448,481
-141,900
23
$12.6M 0.62%
186,186
+84,816
24
$12.6M 0.62%
197,068
+19,536
25
$12.4M 0.61%
164,414
+64,713
1
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