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
926
$310K 0.01%
+6,900
927
$310K 0.01%
41,650
928
$309K 0.01%
23,638
929
$309K 0.01%
14,750
930
$309K 0.01%
4,937
+100
931
$308K 0.01%
9,770
+100
932
$308K 0.01%
4,460
+1,730
933
$303K 0.01%
8,819
934
$303K 0.01%
4,237
935
$302K 0.01%
1,784
936
$301K 0.01%
17,727
+700
937
$300K 0.01%
1,556
+387
938
$300K 0.01%
6,552
939
$300K 0.01%
4,100
940
$300K 0.01%
8,453
941
$299K 0.01%
9,316
+3,830
942
$299K 0.01%
4,618
943
$299K 0.01%
5,703
944
$297K 0.01%
3,940
+140
945
$296K 0.01%
6,608
946
$296K 0.01%
4,839
947
$296K 0.01%
6,731
948
$295K 0.01%
5,836
949
$294K 0.01%
10,596
-700
950
$294K 0.01%
10,253
36 37
38
39 40