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
351
$1.7M 0.07%
23,092
-240
352
$1.7M 0.07%
53,436
+37,536
353
$1.69M 0.07%
21,136
-8,050
354
$1.69M 0.07%
21,313
+1,207
355
$1.68M 0.07%
29,021
+15,377
356
$1.66M 0.07%
22,495
-90
357
$1.65M 0.07%
25,923
+1,776
358
$1.65M 0.07%
60,000
359
$1.64M 0.07%
18,190
+3,415
360
$1.63M 0.07%
60,419
+2,524
361
$1.63M 0.07%
64,803
362
$1.63M 0.07%
11,478
-200
363
$1.62M 0.07%
184,915
-24,550
364
$1.62M 0.07%
140,350
-16,020
365
$1.62M 0.07%
29,249
+11,548
366
$1.62M 0.07%
49,818
+9,570
367
$1.62M 0.07%
70,388
-700
368
$1.62M 0.07%
80,764
-24,003
369
$1.61M 0.07%
74,300
+53,600
370
$1.57M 0.06%
19,851
-12,763
371
$1.54M 0.06%
25,115
+12,060
372
$1.54M 0.06%
16,333
-17,269
373
$1.54M 0.06%
31,953
+1,206
374
$1.53M 0.06%
35,352
+12,850
375
$1.53M 0.06%
8,707
+1,367
13 14
15
16 17