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
376
$1.53M 0.06%
9,575
+622
377
$1.52M 0.06%
48,049
-3,973
378
$1.52M 0.06%
18,127
-22,690
379
$1.5M 0.06%
31,850
+300
380
$1.49M 0.06%
10,392
+1,236
381
$1.49M 0.06%
6,287
-344
382
$1.48M 0.06%
21,600
-6,623
383
$1.48M 0.06%
16,767
+355
384
$1.46M 0.06%
11,936
+65
385
$1.46M 0.06%
74,910
+26,960
386
$1.46M 0.06%
35,675
-86,917
387
$1.46M 0.06%
15,790
388
$1.44M 0.06%
4,989
389
$1.43M 0.06%
31,129
+18,779
390
$1.43M 0.06%
38,376
-88,649
391
$1.42M 0.06%
10,494
+1,569
392
$1.41M 0.06%
9,282
+1,503
393
$1.4M 0.06%
12,923
-8,000
394
$1.38M 0.06%
19,790
-21,321
395
$1.38M 0.06%
96,900
+21,000
396
$1.37M 0.06%
35,965
397
$1.37M 0.06%
9,520
+1,306
398
$1.36M 0.06%
14,299
+2,813
399
$1.35M 0.05%
30,296
-49,750
400
$1.35M 0.05%
15,678
-100
14 15
16
17 18