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
601
$639K 0.03%
9,004
+200
602
$638K 0.03%
3,895
+662
603
$637K 0.03%
4,756
604
$635K 0.03%
18,478
605
$634K 0.03%
4,645
-400
606
$633K 0.03%
20,700
-300
607
$632K 0.03%
8,835
608
$629K 0.03%
38,678
609
$627K 0.03%
12,700
610
$625K 0.03%
18,587
611
$624K 0.03%
14,077
612
$623K 0.03%
46,853
-1,178
613
$621K 0.03%
34,100
614
$620K 0.03%
31,837
615
$618K 0.03%
6,369
616
$618K 0.03%
5,217
-200
617
$618K 0.03%
5,539
618
$616K 0.03%
23,107
+2,900
619
$613K 0.02%
3,932
+12
620
$613K 0.02%
7,956
621
$611K 0.02%
8,248
622
$610K 0.02%
10,656
+200
623
$607K 0.02%
3,329
+929
624
$602K 0.02%
11,954
-12,720
625
$599K 0.02%
4,124
+900
23 24
25
26 27