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
1201
$165K 0.01%
11,373
+100
1202
$165K 0.01%
3,899
1203
$164K 0.01%
1,797
1204
$164K 0.01%
3,986
1205
$163K 0.01%
20,600
1206
$162K 0.01%
4,300
1207
$162K 0.01%
13,820
1208
$161K 0.01%
8,784
1209
$161K 0.01%
10,400
1210
$160K 0.01%
4,970
1211
$159K 0.01%
3,938
+1,040
1212
$158K 0.01%
4,534
1213
$157K 0.01%
1,150
1214
$157K 0.01%
2,611
1215
$156K 0.01%
5,600
1216
$156K 0.01%
8,600
1217
$153K 0.01%
9,500
1218
$153K 0.01%
6,905
1219
$152K 0.01%
5,818
-3,600
1220
$151K 0.01%
1,018
-69
1221
$150K 0.01%
9,003
1222
$150K 0.01%
+1,000
1223
$149K 0.01%
4,567
1224
$149K 0.01%
8,472
1225
$148K 0.01%
7,240
47 48
49
50 51