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
276
$2.35M 0.1%
167,584
+115,250
277
$2.35M 0.1%
26,939
+18,289
278
$2.33M 0.09%
16,720
-816
279
$2.29M 0.09%
36,110
+28,160
280
$2.29M 0.09%
28,121
+17,200
281
$2.28M 0.09%
125,869
+101,600
282
$2.24M 0.09%
44,382
+5,013
283
$2.23M 0.09%
46,304
-7,650
284
$2.22M 0.09%
188,109
+20,650
285
$2.21M 0.09%
19,306
-17,576
286
$2.21M 0.09%
137,136
-3,088
287
$2.19M 0.09%
106,260
-9,640
288
$2.16M 0.09%
15,441
+2,322
289
$2.16M 0.09%
16,855
+2,300
290
$2.15M 0.09%
77,622
-75,800
291
$2.15M 0.09%
25,476
+3,262
292
$2.11M 0.09%
43,652
+4,956
293
$2.11M 0.09%
7,028
+722
294
$2.11M 0.09%
30,305
+17,014
295
$2.07M 0.08%
24,340
+597
296
$2.06M 0.08%
26,573
-100
297
$2.04M 0.08%
86,428
+17,200
298
$2.04M 0.08%
28,327
+3,291
299
$2.03M 0.08%
82,129
+16,750
300
$2.02M 0.08%
46,404
+35,300
10 11
12
13 14