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
$2.47B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.85M
3
+$7.41M
4
ETN icon
Eaton
ETN
+$6.78M
5
COF icon
Capital One
COF
+$5.68M

Top Sells

1
+$14.3M
2
+$12.7M
3
+$8.49M
4
CI icon
Cigna
CI
+$8.08M
5
ALL icon
Allstate
ALL
+$7.54M

Sector Composition

1 Technology 18.62%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.6%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.12%
106,446
+21,900
227
$2.96M 0.12%
87,428
-48,750
228
$2.94M 0.12%
27,682
+10,421
229
$2.92M 0.12%
33,754
-5,000
230
$2.92M 0.12%
93,280
-400
231
$2.92M 0.12%
102,757
+1,874
232
$2.89M 0.12%
11,929
+964
233
$2.89M 0.12%
152,753
-64,520
234
$2.86M 0.12%
14,479
+1,598
235
$2.84M 0.12%
55,859
+900
236
$2.84M 0.12%
92,496
+38,410
237
$2.82M 0.11%
34,782
+5,481
238
$2.79M 0.11%
34,729
-38,558
239
$2.79M 0.11%
14,586
+5,830
240
$2.78M 0.11%
87,750
+56,550
241
$2.78M 0.11%
55,628
+8,636
242
$2.76M 0.11%
68,783
243
$2.74M 0.11%
9,118
-22,807
244
$2.73M 0.11%
16,474
-680
245
$2.72M 0.11%
15,958
-1,820
246
$2.72M 0.11%
84,941
+62,900
247
$2.71M 0.11%
38,818
-200
248
$2.7M 0.11%
4,402
+2,300
249
$2.69M 0.11%
70,018
+3,750
250
$2.68M 0.11%
37,629
-41,060
8 9
10
11 12