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
576
$703K 0.03%
6,229
-250
577
$702K 0.03%
8,087
+400
578
$702K 0.03%
8,057
579
$700K 0.03%
10,802
-7,275
580
$696K 0.03%
9,243
581
$686K 0.03%
14,666
582
$685K 0.03%
12,500
+7,050
583
$684K 0.03%
5,988
584
$684K 0.03%
31,460
-100
585
$676K 0.03%
19,475
-19,553
586
$676K 0.03%
+13,667
587
$675K 0.03%
5,722
588
$672K 0.03%
46,608
+14,800
589
$669K 0.03%
4,937
+900
590
$661K 0.03%
13,900
+4,365
591
$659K 0.03%
25,022
+8,300
592
$656K 0.03%
17,436
593
$654K 0.03%
3,722
-100
594
$652K 0.03%
31,019
+11,950
595
$652K 0.03%
16,100
-18,000
596
$650K 0.03%
7,755
597
$649K 0.03%
8,846
-10,053
598
$646K 0.03%
5,425
599
$642K 0.03%
10,021
600
$639K 0.03%
3,500
-11,600
22 23
24
25 26