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
1101
$206K 0.01%
3,188
1102
$206K 0.01%
8,055
1103
$205K 0.01%
5,683
1104
$205K 0.01%
7,654
1105
$205K 0.01%
5,552
1106
$205K 0.01%
3,668
1107
$205K 0.01%
1,693
+160
1108
$204K 0.01%
3,088
1109
$204K 0.01%
7,900
1110
$203K 0.01%
+9,375
1111
$203K 0.01%
3,600
+900
1112
$203K 0.01%
5,236
1113
$201K 0.01%
6,086
1114
$201K 0.01%
11,548
1115
$200K 0.01%
5,887
-434
1116
$200K 0.01%
26,272
1117
$200K 0.01%
17,495
1118
$199K 0.01%
3,653
1119
$199K 0.01%
2,451
1120
$199K 0.01%
5,300
1121
$199K 0.01%
17,700
+1,800
1122
$199K 0.01%
6,908
1123
$199K 0.01%
5,686
1124
$199K 0.01%
4,321
1125
$198K 0.01%
2,401
43 44
45
46 47