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
701
$508K 0.02%
19,900
-1,850
702
$508K 0.02%
12,575
703
$504K 0.02%
13,350
-67,200
704
$502K 0.02%
9,503
705
$500K 0.02%
15,578
706
$497K 0.02%
6,802
707
$493K 0.02%
12,308
+1,400
708
$493K 0.02%
25,847
709
$492K 0.02%
13,388
710
$492K 0.02%
4,803
711
$491K 0.02%
13,878
712
$491K 0.02%
20,519
-3,000
713
$491K 0.02%
2,472
-69
714
$491K 0.02%
5,100
-300
715
$490K 0.02%
8,969
716
$490K 0.02%
22,500
+6,300
717
$487K 0.02%
7,802
-4,000
718
$485K 0.02%
13,606
+1,200
719
$485K 0.02%
1,700
+100
720
$482K 0.02%
+26,800
721
$482K 0.02%
4,345
+600
722
$481K 0.02%
8,577
+1,100
723
$481K 0.02%
13,467
724
$480K 0.02%
4,765
725
$479K 0.02%
11,613
+9,600
27 28
29
30 31