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
951
$294K 0.01%
14,355
952
$293K 0.01%
3,520
953
$293K 0.01%
673
+80
954
$292K 0.01%
3,533
955
$291K 0.01%
5,552
956
$290K 0.01%
11,840
957
$289K 0.01%
12,938
958
$288K 0.01%
2,234
-1,924
959
$287K 0.01%
2,202
960
$286K 0.01%
25,100
-650
961
$286K 0.01%
4,835
+400
962
$285K 0.01%
9,620
+200
963
$285K 0.01%
15,301
964
$284K 0.01%
7,828
-13,759
965
$283K 0.01%
3,418
966
$283K 0.01%
10,530
967
$282K 0.01%
1,835
968
$280K 0.01%
8,258
+400
969
$280K 0.01%
10,300
970
$279K 0.01%
5,263
971
$278K 0.01%
2,635
972
$278K 0.01%
+8,724
973
$277K 0.01%
14,551
974
$276K 0.01%
4,266
975
$276K 0.01%
10,800
37 38
39
40 41