RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
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 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$974K 0.04%
55,679
+2,150
477
$972K 0.04%
1,050
-40
478
$964K 0.04%
34,743
+10,522
479
$958K 0.04%
11,704
+4,250
480
$957K 0.04%
73,820
-5,476
481
$950K 0.04%
9,854
+354
482
$948K 0.04%
19,175
+1,285
483
$945K 0.04%
14,740
-18,200
484
$932K 0.04%
6,100
+1,200
485
$932K 0.04%
19,587
+5,320
486
$931K 0.04%
15,669
-10,750
487
$928K 0.04%
13,473
-3,890
488
$924K 0.04%
334
-150
489
$921K 0.04%
3,485
490
$919K 0.04%
9,040
-450
491
$914K 0.04%
31,972
+5,191
492
$913K 0.04%
4,753
-4,117
493
$910K 0.04%
34,885
+12,900
494
$905K 0.04%
4,497
+433
495
$905K 0.04%
10,170
496
$897K 0.04%
27,612
+2,450
497
$895K 0.04%
9,428
+100
498
$890K 0.04%
18,600
-3,281
499
$888K 0.04%
3,442
+157
500
$888K 0.04%
7,922
-100
18 19
20
21 22