RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
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 18.62%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.6%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.94M 0.36%
178,769
+64,267
52
$8.8M 0.36%
220,067
+11,972
53
$8.77M 0.36%
141,533
+18,077
54
$8.76M 0.36%
107,203
+69,500
55
$8.69M 0.35%
173,850
+87,270
56
$8.67M 0.35%
30,479
+9,667
57
$8.64M 0.35%
326,545
-50,400
58
$8.57M 0.35%
216,216
-48,064
59
$8.44M 0.34%
89,618
-80,020
60
$8.43M 0.34%
455,550
-21,900
61
$8.42M 0.34%
300,084
+6,181
62
$8.25M 0.33%
253,860
-68,457
63
$8.22M 0.33%
123,095
+5,686
64
$7.89M 0.32%
304,665
-23,010
65
$7.84M 0.32%
28,627
+4,051
66
$7.8M 0.32%
376,961
+62,550
67
$7.76M 0.31%
31,386
+1,862
68
$7.75M 0.31%
144,303
-67,308
69
$7.73M 0.31%
40,702
+9,390
70
$7.7M 0.31%
95,984
+64,250
71
$7.68M 0.31%
263,771
+150,201
72
$7.65M 0.31%
39,874
+7,814
73
$7.48M 0.3%
62,650
-18,950
74
$7.4M 0.3%
245,990
+115,380
75
$7.38M 0.3%
40,628
+3,191
1 2
3
4 5