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
976
$274K 0.01%
2,700
+1,550
977
$274K 0.01%
21,714
978
$273K 0.01%
7,504
979
$273K 0.01%
12,972
980
$272K 0.01%
5,418
+100
981
$272K 0.01%
15,721
982
$271K 0.01%
11,534
983
$271K 0.01%
1,351
984
$271K 0.01%
9,660
985
$271K 0.01%
14,700
986
$271K 0.01%
8,500
+1,200
987
$270K 0.01%
6,564
988
$269K 0.01%
4,826
989
$269K 0.01%
17,052
990
$268K 0.01%
2,100
991
$268K 0.01%
2,552
992
$268K 0.01%
7,935
993
$267K 0.01%
6,161
+1,200
994
$266K 0.01%
10,668
995
$265K 0.01%
16,367
996
$264K 0.01%
9,674
997
$264K 0.01%
7,588
998
$263K 0.01%
5,931
999
$263K 0.01%
4,653
+300
1000
$263K 0.01%
9,723
38 39
40
41 42