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
526
$801K 0.03%
8,439
527
$792K 0.03%
11,166
-50
528
$788K 0.03%
8,941
+841
529
$788K 0.03%
9,236
530
$785K 0.03%
13,528
531
$783K 0.03%
6,387
-10,000
532
$782K 0.03%
21,060
-69,917
533
$782K 0.03%
5,697
-12,350
534
$777K 0.03%
5,417
535
$774K 0.03%
78,063
536
$772K 0.03%
14,991
-4,000
537
$771K 0.03%
6,585
-10,650
538
$770K 0.03%
14,158
+1,528
539
$768K 0.03%
6,772
540
$765K 0.03%
1,518
-3,591
541
$764K 0.03%
12,990
+600
542
$762K 0.03%
113,803
-1,426
543
$761K 0.03%
18,659
544
$760K 0.03%
7,455
545
$760K 0.03%
5,934
546
$758K 0.03%
19,892
+1,250
547
$757K 0.03%
12,036
548
$756K 0.03%
6,300
+2,200
549
$756K 0.03%
9,934
550
$756K 0.03%
+18,925
20 21
22
23 24