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
1151
$186K 0.01%
12,987
+500
1152
$186K 0.01%
5,300
1153
$186K 0.01%
5,999
1154
$185K 0.01%
5,922
-37
1155
$184K 0.01%
2,436
1156
$184K 0.01%
1,449
-1,503
1157
$183K 0.01%
9,500
-1,301
1158
$183K 0.01%
4,517
1159
$182K 0.01%
4,303
1160
$182K 0.01%
6,918
1161
$182K 0.01%
3,236
1162
$181K 0.01%
7,952
1163
$179K 0.01%
4,697
1164
$179K 0.01%
9,300
+1,100
1165
$178K 0.01%
6,306
1166
$178K 0.01%
3,334
1167
$177K 0.01%
4,431
1168
$177K 0.01%
3,803
1169
$177K 0.01%
3,365
1170
$177K 0.01%
1,684
1171
$177K 0.01%
2,750
1172
$177K 0.01%
20,643
1173
$176K 0.01%
4,685
1174
$176K 0.01%
2,102
1175
$176K 0.01%
3,067
45 46
47
48 49