RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
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 18.62%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.6%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.32M 0.3%
34,948
-10,456
77
$7.27M 0.3%
71,844
+5,011
78
$7.26M 0.29%
133,806
+25,150
79
$7.2M 0.29%
90,258
-54,594
80
$7.19M 0.29%
303,542
+74,408
81
$7.16M 0.29%
138,490
+4,171
82
$6.96M 0.28%
153,320
-5,700
83
$6.83M 0.28%
43,718
+5,366
84
$6.82M 0.28%
28,954
+4,318
85
$6.79M 0.28%
46,410
+17,042
86
$6.74M 0.27%
136,842
+7,634
87
$6.67M 0.27%
102,664
+3,550
88
$6.64M 0.27%
102,409
+300
89
$6.47M 0.26%
58,266
-31,068
90
$6.47M 0.26%
115,080
-23,140
91
$6.41M 0.26%
77,761
+6,100
92
$6.29M 0.25%
46,992
-27,392
93
$6.22M 0.25%
96,681
-132,040
94
$6.15M 0.25%
61,237
+11,095
95
$6.12M 0.25%
114,942
+1,056
96
$6.09M 0.25%
23,309
+7,837
97
$6.09M 0.25%
103,840
+1,880
98
$6.06M 0.25%
197,343
+106,509
99
$6.02M 0.24%
24,722
+643
100
$5.98M 0.24%
134,545
+843
2 3
4
5 6