RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
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 18.62%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.6%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$198K 0.01%
10,371
1127
$198K 0.01%
2,134
1128
$197K 0.01%
2,569
1129
$197K 0.01%
1,500
+500
1130
$197K 0.01%
4,855
+1,000
1131
$196K 0.01%
6,555
1132
$196K 0.01%
3,317
1133
$195K 0.01%
7,590
1134
$195K 0.01%
2,900
-169
1135
$195K 0.01%
2,653
-6,019
1136
$194K 0.01%
5,724
1137
$193K 0.01%
2,755
1138
$193K 0.01%
4,370
1139
$191K 0.01%
23,800
+5,100
1140
$190K 0.01%
2,734
1141
$190K 0.01%
8,327
1142
$190K 0.01%
8,574
1143
$189K 0.01%
6,152
1144
$189K 0.01%
7,754
1145
$189K 0.01%
3,834
+700
1146
$188K 0.01%
7,035
1147
$188K 0.01%
6,675
+1,000
1148
$187K 0.01%
19,100
1149
$187K 0.01%
3,019
1150
$187K 0.01%
1,600
44 45
46
47 48