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
776
$429K 0.02%
2,702
777
$428K 0.02%
25,415
+2,123
778
$426K 0.02%
7,019
779
$425K 0.02%
14,461
780
$425K 0.02%
2,800
+100
781
$425K 0.02%
3,204
782
$424K 0.02%
7,670
783
$423K 0.02%
13,161
-16,750
784
$420K 0.02%
2,445
-100
785
$420K 0.02%
5,530
786
$419K 0.02%
7,387
787
$418K 0.02%
14,118
+5,410
788
$417K 0.02%
16,306
789
$415K 0.02%
11,627
-11,750
790
$415K 0.02%
4,350
+596
791
$415K 0.02%
1,735
-3,100
792
$415K 0.02%
8,704
793
$415K 0.02%
4,519
794
$414K 0.02%
7,636
795
$412K 0.02%
14,273
796
$410K 0.02%
4,988
797
$408K 0.02%
14,606
798
$407K 0.02%
4,334
-200
799
$407K 0.02%
16,300
800
$407K 0.02%
12,689
30 31
32
33 34