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
1251
$134K 0.01%
4,903
1252
$134K 0.01%
2,435
1253
$132K 0.01%
11,565
1254
$132K 0.01%
3,018
1255
$130K 0.01%
1,486
1256
$129K 0.01%
4,471
1257
$129K 0.01%
9,770
+1,500
1258
$128K 0.01%
6,439
1259
$128K 0.01%
5,196
1260
$128K 0.01%
1,900
1261
$128K 0.01%
11,518
1262
$128K 0.01%
2,008
1263
$127K 0.01%
1,300
+500
1264
$127K 0.01%
2,485
1265
$127K 0.01%
6,619
1266
$126K 0.01%
2,100
1267
$125K 0.01%
5,101
1268
$125K 0.01%
1,733
1269
$125K 0.01%
3,136
1270
$125K 0.01%
7,298
1271
$124K 0.01%
+2,288
1272
$124K 0.01%
11,275
1273
$123K 0.01%
4,003
1274
$123K 0.01%
9,100
+1,500
1275
$123K 0.01%
980
49 50
51
52 53