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
1051
$232K 0.01%
3,716
1052
$232K 0.01%
4,553
1053
$232K 0.01%
6,139
1054
$231K 0.01%
5,104
1055
$231K 0.01%
2,700
+200
1056
$230K 0.01%
14,456
1057
$230K 0.01%
6,100
1058
$229K 0.01%
10,500
1059
$229K 0.01%
28,500
+200
1060
$228K 0.01%
4,189
1061
$228K 0.01%
17,357
+204
1062
$228K 0.01%
15,840
1063
$228K 0.01%
12,345
1064
$225K 0.01%
2,316
-900
1065
$225K 0.01%
4,200
1066
$225K 0.01%
24,187
+2,800
1067
$224K 0.01%
5,585
1068
$224K 0.01%
17,917
+1,450
1069
$223K 0.01%
4,960
1070
$222K 0.01%
4,852
1071
$222K 0.01%
7,420
1072
$222K 0.01%
5,130
-370
1073
$220K 0.01%
2,300
1074
$219K 0.01%
2,502
1075
$219K 0.01%
6,320
41 42
43
44 45