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
1076
$219K 0.01%
8,334
1077
$218K 0.01%
13,649
1078
$218K 0.01%
3,885
1079
$217K 0.01%
35,041
1080
$216K 0.01%
2,098
1081
$214K 0.01%
3,319
1082
$214K 0.01%
12,600
+300
1083
$213K 0.01%
2,530
+900
1084
$213K 0.01%
5,351
1085
$212K 0.01%
1,129
+37
1086
$212K 0.01%
12,403
1087
$212K 0.01%
3,472
1088
$211K 0.01%
4,836
1089
$211K 0.01%
7,129
1090
$210K 0.01%
9,300
1091
$209K 0.01%
4,201
1092
$208K 0.01%
3,501
+100
1093
$208K 0.01%
4,271
1094
$208K 0.01%
2,765
1095
$207K 0.01%
2,135
1096
$207K 0.01%
12,500
1097
$207K 0.01%
3,521
1098
$207K 0.01%
12,213
1099
$207K 0.01%
9,854
1100
$207K 0.01%
4,670
42 43
44
45 46