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
101
$5.95M 0.24%
17,144
+1,194
102
$5.93M 0.24%
135,463
+86,434
103
$5.93M 0.24%
101,045
+46,150
104
$5.93M 0.24%
49,686
+10,644
105
$5.92M 0.24%
45,390
+33
106
$5.83M 0.24%
125,556
+32,361
107
$5.79M 0.23%
273,896
+23,889
108
$5.79M 0.23%
354,990
+122,840
109
$5.76M 0.23%
111,440
-7,077
110
$5.7M 0.23%
231,536
-64,217
111
$5.64M 0.23%
117,739
-67,270
112
$5.62M 0.23%
116,298
+21,970
113
$5.61M 0.23%
169,444
+58,100
114
$5.57M 0.23%
202,000
+15,292
115
$5.56M 0.23%
300,349
-160,678
116
$5.56M 0.23%
77,069
-36,133
117
$5.52M 0.22%
106,824
-3,193
118
$5.51M 0.22%
137,913
+40,481
119
$5.5M 0.22%
149,344
+63,527
120
$5.48M 0.22%
78,444
+19,300
121
$5.44M 0.22%
63,000
-1,750
122
$5.41M 0.22%
70,287
-900
123
$5.4M 0.22%
43,560
-10,800
124
$5.36M 0.22%
327,589
-20,063
125
$5.35M 0.22%
171,755
-28,992
3 4
5
6 7