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
676
$541K 0.02%
5,052
677
$540K 0.02%
4,905
678
$536K 0.02%
7,137
679
$533K 0.02%
3,301
+200
680
$532K 0.02%
38,065
681
$531K 0.02%
8,384
682
$530K 0.02%
6,148
+1,822
683
$529K 0.02%
5,830
-2,690
684
$529K 0.02%
2,366
+153
685
$528K 0.02%
9,585
+3,100
686
$525K 0.02%
15,210
-4,990
687
$523K 0.02%
28,177
+8,060
688
$522K 0.02%
33,150
+2,700
689
$522K 0.02%
13,278
-3,600
690
$521K 0.02%
17,853
-150
691
$520K 0.02%
6,521
692
$520K 0.02%
10,522
693
$520K 0.02%
18,100
-350
694
$520K 0.02%
3,316
695
$517K 0.02%
28,912
-2,300
696
$517K 0.02%
7,493
-97
697
$516K 0.02%
10,750
+7,120
698
$512K 0.02%
5,624
-7,271
699
$511K 0.02%
34,892
+4,238
700
$511K 0.02%
5,468
+100
26 27
28
29 30