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
501
$885K 0.04%
14,725
502
$885K 0.04%
5,367
503
$885K 0.04%
47,598
+18,829
504
$878K 0.04%
18,450
-300
505
$875K 0.04%
58,622
+9,900
506
$865K 0.04%
2,023
-400
507
$860K 0.03%
46,562
+19,800
508
$859K 0.03%
22,994
+1,100
509
$859K 0.03%
13,816
510
$857K 0.03%
7,027
+331
511
$854K 0.03%
66,255
-122,414
512
$852K 0.03%
24,037
+6,370
513
$849K 0.03%
10,594
-100
514
$849K 0.03%
19,439
+300
515
$849K 0.03%
6,382
+453
516
$848K 0.03%
11,309
+1,298
517
$846K 0.03%
+50,050
518
$837K 0.03%
16,802
-12,827
519
$820K 0.03%
15,640
520
$817K 0.03%
23,889
-3,204
521
$816K 0.03%
2,668
-500
522
$811K 0.03%
10,960
+2,960
523
$808K 0.03%
1,183
+332
524
$806K 0.03%
10,025
+3,210
525
$802K 0.03%
7,140
+2,780
19 20
21
22 23