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
426
$1.23M 0.05%
6,771
-4,200
427
$1.23M 0.05%
9,915
-206
428
$1.21M 0.05%
4,014
+102
429
$1.21M 0.05%
4,852
+132
430
$1.2M 0.05%
18,943
+300
431
$1.2M 0.05%
11,293
+1,277
432
$1.2M 0.05%
7,785
433
$1.17M 0.05%
7,494
-4,369
434
$1.17M 0.05%
6,477
+269
435
$1.17M 0.05%
89,472
436
$1.17M 0.05%
8,630
+2,075
437
$1.15M 0.05%
148,005
+14,200
438
$1.15M 0.05%
4,240
+592
439
$1.15M 0.05%
12,587
+1,067
440
$1.14M 0.05%
9,971
-39,609
441
$1.13M 0.05%
34,432
442
$1.12M 0.05%
25,928
+6,458
443
$1.11M 0.04%
29,942
+9,850
444
$1.1M 0.04%
12,168
+7,250
445
$1.09M 0.04%
4,433
-6,885
446
$1.08M 0.04%
7,521
+1,211
447
$1.08M 0.04%
10,850
-6,590
448
$1.07M 0.04%
8,371
+882
449
$1.07M 0.04%
13,092
+866
450
$1.07M 0.04%
54,675
-64,649
16 17
18
19 20