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
451
$1.06M 0.04%
35,780
452
$1.05M 0.04%
21,100
-11,050
453
$1.05M 0.04%
12,642
+733
454
$1.04M 0.04%
6,533
+725
455
$1.03M 0.04%
19,345
-2,646
456
$1.03M 0.04%
11,353
457
$1.03M 0.04%
19,744
458
$1.03M 0.04%
20,744
459
$1.01M 0.04%
9,200
+1,500
460
$1.01M 0.04%
13,351
461
$1.01M 0.04%
5,973
+759
462
$1M 0.04%
+6,624
463
$1M 0.04%
4,902
+1,000
464
$992K 0.04%
49,250
+1,650
465
$991K 0.04%
23,176
-3,246
466
$991K 0.04%
28,600
-10,750
467
$990K 0.04%
7,969
+100
468
$988K 0.04%
47,214
469
$986K 0.04%
1,364
+49
470
$986K 0.04%
27,050
471
$983K 0.04%
9,288
-642
472
$980K 0.04%
20,238
473
$979K 0.04%
11,798
+823
474
$978K 0.04%
20,391
475
$976K 0.04%
17,080
+6,140
17 18
19
20 21