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
326
$1.86M 0.08%
6,895
-150
327
$1.84M 0.07%
20,885
+1,037
328
$1.84M 0.07%
86,230
-163,700
329
$1.83M 0.07%
20,750
+12,800
330
$1.83M 0.07%
33,250
-42,900
331
$1.81M 0.07%
59,150
+21,860
332
$1.8M 0.07%
8,963
+990
333
$1.8M 0.07%
17,241
+668
334
$1.79M 0.07%
38,703
-2,153
335
$1.79M 0.07%
41,465
-1,800
336
$1.78M 0.07%
10,415
+1,226
337
$1.77M 0.07%
50,146
-40,780
338
$1.76M 0.07%
44,270
+29,150
339
$1.74M 0.07%
9,434
+1,102
340
$1.73M 0.07%
36,800
341
$1.73M 0.07%
23,163
-691
342
$1.72M 0.07%
22,593
+3,207
343
$1.72M 0.07%
9,731
+1,116
344
$1.72M 0.07%
13,778
+3,199
345
$1.72M 0.07%
95,660
+14,890
346
$1.72M 0.07%
53,792
-64,850
347
$1.71M 0.07%
33,780
+1,156
348
$1.71M 0.07%
22,479
-72,350
349
$1.71M 0.07%
20,101
-77,617
350
$1.7M 0.07%
31,527
-26,752
12 13
14
15 16