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
801
$406K 0.02%
4,662
+200
802
$406K 0.02%
10,890
-12,400
803
$405K 0.02%
3,045
-300
804
$403K 0.02%
7,793
805
$402K 0.02%
5,337
806
$402K 0.02%
4,620
807
$401K 0.02%
3,253
808
$401K 0.02%
7,570
809
$400K 0.02%
8,342
810
$400K 0.02%
6,932
811
$400K 0.02%
6,074
-35,100
812
$399K 0.02%
17,982
813
$399K 0.02%
4,736
814
$396K 0.02%
5,222
-150
815
$396K 0.02%
13,719
816
$395K 0.02%
19,580
+1,300
817
$392K 0.02%
11,987
+2,700
818
$392K 0.02%
7,062
+1,000
819
$388K 0.02%
10,201
820
$387K 0.02%
13,381
821
$386K 0.02%
7,706
822
$386K 0.02%
15,820
823
$386K 0.02%
5,700
824
$386K 0.02%
10,653
825
$384K 0.02%
2,818
+329
31 32
33
34 35