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
26
$12.6M 0.51%
144,209
-18,439
27
$12.5M 0.51%
118,210
+16,039
28
$12.5M 0.51%
155,181
+84,150
29
$12.3M 0.5%
101,483
+16,080
30
$12.2M 0.5%
87,157
+6,650
31
$11.9M 0.48%
168,112
-201,436
32
$11.8M 0.48%
262,737
+58,638
33
$11.7M 0.47%
197,749
+77,264
34
$11.2M 0.45%
58,776
+4,884
35
$10.3M 0.42%
227,071
+122,806
36
$10.3M 0.42%
180,361
+7,784
37
$10.2M 0.41%
160,804
-99,433
38
$9.95M 0.4%
123,108
+3,291
39
$9.84M 0.4%
36,928
-11,031
40
$9.5M 0.39%
57,012
-23,516
41
$9.49M 0.38%
99,284
+28,050
42
$9.44M 0.38%
186,200
-49,700
43
$9.32M 0.38%
507,500
+147,100
44
$9.3M 0.38%
127,478
+38,149
45
$9.23M 0.37%
223,340
-74,573
46
$9.23M 0.37%
114,979
-86,766
47
$9.21M 0.37%
156,540
+20,900
48
$9.06M 0.37%
69,849
+28,848
49
$8.98M 0.36%
177,190
+90,400
50
$8.97M 0.36%
320,685
-77,877
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