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
826
$383K 0.02%
7,011
827
$383K 0.02%
12,189
828
$380K 0.02%
8,084
829
$379K 0.02%
4,850
+100
830
$379K 0.02%
17,768
831
$379K 0.02%
3,068
832
$379K 0.02%
22,962
-1,600
833
$378K 0.02%
21,279
834
$377K 0.02%
15,941
-40,150
835
$376K 0.02%
5,800
+1,000
836
$375K 0.02%
7,199
837
$375K 0.02%
8,921
838
$374K 0.02%
7,105
839
$373K 0.02%
8,302
-17,350
840
$372K 0.02%
14,206
-33,232
841
$370K 0.02%
3,535
842
$370K 0.02%
13,700
843
$369K 0.02%
11,226
+400
844
$369K 0.02%
29,817
845
$368K 0.01%
29,050
+3,850
846
$368K 0.01%
18,200
847
$367K 0.01%
6,752
848
$367K 0.01%
6,285
849
$366K 0.01%
38,216
850
$365K 0.01%
5,864
-1,934
32 33
34
35 36