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
651
$569K 0.02%
12,500
-3,005
652
$565K 0.02%
4,076
+2,976
653
$561K 0.02%
4,067
654
$560K 0.02%
12,026
+1,520
655
$558K 0.02%
10,554
656
$558K 0.02%
5,100
657
$558K 0.02%
11,640
-700
658
$556K 0.02%
12,068
-2,150
659
$556K 0.02%
10,971
+1,200
660
$555K 0.02%
15,500
+5,000
661
$551K 0.02%
16,760
-10,440
662
$549K 0.02%
+38,915
663
$549K 0.02%
6,271
+300
664
$549K 0.02%
8,149
665
$548K 0.02%
33,430
666
$548K 0.02%
45,955
667
$546K 0.02%
3,483
+400
668
$545K 0.02%
22,662
-21,795
669
$544K 0.02%
7,729
+63
670
$542K 0.02%
3,800
-200
671
$542K 0.02%
9,290
+350
672
$542K 0.02%
8,034
+400
673
$541K 0.02%
5,155
-1,050
674
$541K 0.02%
7,039
-994
675
$541K 0.02%
4,700
-500
25 26
27
28 29