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
251
$2.68M 0.11%
48,154
+763
252
$2.66M 0.11%
25,629
+3,451
253
$2.66M 0.11%
23,803
+3,720
254
$2.65M 0.11%
99,609
-87,900
255
$2.63M 0.11%
70,021
-59,434
256
$2.62M 0.11%
36,513
+17,040
257
$2.61M 0.11%
112,774
-11,150
258
$2.61M 0.11%
6,347
+4,185
259
$2.57M 0.1%
115,500
+33,970
260
$2.57M 0.1%
13,515
+1,560
261
$2.56M 0.1%
69,058
-17,350
262
$2.55M 0.1%
47,100
-13,450
263
$2.53M 0.1%
39,217
+19,370
264
$2.52M 0.1%
47,386
-37,698
265
$2.51M 0.1%
52,149
+7,558
266
$2.51M 0.1%
25,119
-3,909
267
$2.48M 0.1%
26,703
-2,735
268
$2.47M 0.1%
74,759
+11,293
269
$2.45M 0.1%
94,105
+13,190
270
$2.45M 0.1%
18,631
+6,053
271
$2.43M 0.1%
21,523
-541
272
$2.43M 0.1%
199,700
+106,100
273
$2.42M 0.1%
112,575
-25,100
274
$2.42M 0.1%
33,684
+21,550
275
$2.37M 0.1%
21,995
+1,198
9 10
11
12 13