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
301
$2.02M 0.08%
26,396
+6,229
302
$2.01M 0.08%
+7,100
303
$2M 0.08%
10,693
-6,834
304
$2M 0.08%
5,727
+950
305
$1.99M 0.08%
34,304
+28,104
306
$1.99M 0.08%
24,267
-11,100
307
$1.99M 0.08%
34,200
+1,870
308
$1.98M 0.08%
16,662
+12,600
309
$1.98M 0.08%
8,890
-22,956
310
$1.97M 0.08%
20,769
-29,759
311
$1.95M 0.08%
40,950
+20,300
312
$1.95M 0.08%
47,785
-1,552
313
$1.95M 0.08%
27,732
+4,278
314
$1.95M 0.08%
10,685
+5,027
315
$1.94M 0.08%
36,677
+12,397
316
$1.94M 0.08%
14,045
+2,520
317
$1.93M 0.08%
20,531
+2,705
318
$1.93M 0.08%
13,563
-474
319
$1.92M 0.08%
9,137
+705
320
$1.92M 0.08%
+19,500
321
$1.91M 0.08%
17,439
+2,126
322
$1.9M 0.08%
18,037
-809
323
$1.89M 0.08%
40,500
-3,550
324
$1.88M 0.08%
34,926
+14,538
325
$1.87M 0.08%
4,121
+848
11 12
13
14 15