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
726
$475K 0.02%
2,200
+100
727
$475K 0.02%
16,454
+2,200
728
$475K 0.02%
9,323
729
$475K 0.02%
16,868
-3,700
730
$474K 0.02%
21,904
731
$473K 0.02%
1,878
-200
732
$472K 0.02%
24,000
-98,400
733
$472K 0.02%
4,550
-8,900
734
$472K 0.02%
3,334
-6,500
735
$471K 0.02%
2,586
736
$471K 0.02%
27,720
737
$470K 0.02%
3,973
-150
738
$470K 0.02%
3,285
739
$468K 0.02%
4,703
+400
740
$467K 0.02%
14,300
-6,578
741
$466K 0.02%
10,608
742
$465K 0.02%
6,525
-258
743
$460K 0.02%
11,386
744
$458K 0.02%
9,641
+1,000
745
$457K 0.02%
14,868
746
$455K 0.02%
5,766
+200
747
$455K 0.02%
5,650
-20,766
748
$455K 0.02%
18,684
749
$454K 0.02%
18,510
750
$454K 0.02%
5,853
28 29
30
31 32