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
551
$745K 0.03%
75,830
+36,284
552
$745K 0.03%
13,053
-2,720
553
$744K 0.03%
+959
554
$744K 0.03%
85,400
+12,600
555
$742K 0.03%
9,185
-200
556
$741K 0.03%
10,121
557
$736K 0.03%
20,570
-12,290
558
$735K 0.03%
8,701
+1,000
559
$733K 0.03%
30,800
+1,400
560
$732K 0.03%
6,934
+400
561
$730K 0.03%
4,808
562
$729K 0.03%
13,400
+3,202
563
$726K 0.03%
7,250
-28,786
564
$724K 0.03%
7,521
565
$724K 0.03%
24,700
-3,072
566
$723K 0.03%
8,786
567
$721K 0.03%
64,438
+28,650
568
$717K 0.03%
16,458
-9,869
569
$714K 0.03%
40,821
+3,763
570
$714K 0.03%
37,593
+530
571
$711K 0.03%
2,500
-600
572
$708K 0.03%
19,511
+10,500
573
$708K 0.03%
6,101
-17,950
574
$706K 0.03%
46,628
-96,904
575
$706K 0.03%
15,539
-300
21 22
23
24 25