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
1226
$148K 0.01%
2,800
1227
$147K 0.01%
5,117
1228
$147K 0.01%
6,203
1229
$147K 0.01%
13,899
1230
$146K 0.01%
1,752
1231
$146K 0.01%
4,305
1232
$144K 0.01%
2,336
1233
$143K 0.01%
3,354
1234
$143K 0.01%
+11,611
1235
$142K 0.01%
+1,100
1236
$142K 0.01%
5,452
1237
$141K 0.01%
4,323
1238
$141K 0.01%
4,566
1239
$140K 0.01%
3,900
1240
$140K 0.01%
4,482
1241
$140K 0.01%
5,190
-27
1242
$139K 0.01%
3,400
1243
$138K 0.01%
6,200
-6,300
1244
$138K 0.01%
2,400
+100
1245
$137K 0.01%
6,000
1246
$137K 0.01%
870
+250
1247
$136K 0.01%
10,500
+2,200
1248
$136K 0.01%
1,426
+91
1249
$136K 0.01%
19,185
1250
$135K 0.01%
4,203
48 49
50
51 52