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
1026
$247K 0.01%
17,687
1027
$247K 0.01%
3,766
1028
$246K 0.01%
5,551
-1,530
1029
$246K 0.01%
6,800
+6,100
1030
$246K 0.01%
7,718
1031
$245K 0.01%
22,743
1032
$243K 0.01%
19,500
+2,000
1033
$243K 0.01%
3,005
1034
$243K 0.01%
25,430
1035
$242K 0.01%
6,000
1036
$242K 0.01%
15,802
+3,350
1037
$240K 0.01%
4,672
1038
$239K 0.01%
11,854
1039
$238K 0.01%
6,370
1040
$237K 0.01%
19,760
1041
$236K 0.01%
9,076
1042
$236K 0.01%
13,361
1043
$236K 0.01%
2,286
1044
$236K 0.01%
23,483
1045
$235K 0.01%
4,987
1046
$235K 0.01%
8,469
1047
$234K 0.01%
6,187
1048
$233K 0.01%
9,700
+1,100
1049
$233K 0.01%
6,553
1050
$232K 0.01%
6,629
+2,102
40 41
42
43 44