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
1276
$123K 0.01%
3,717
1277
$123K 0.01%
11,500
1278
$123K 0.01%
4,837
1279
$122K ﹤0.01%
+4,400
1280
$122K ﹤0.01%
1,668
1281
$121K ﹤0.01%
6,200
1282
$121K ﹤0.01%
8,484
+500
1283
$121K ﹤0.01%
2,537
-1,900
1284
$120K ﹤0.01%
2,152
1285
$120K ﹤0.01%
3,469
1286
$120K ﹤0.01%
8,667
1287
$119K ﹤0.01%
6,063
1288
$119K ﹤0.01%
2,552
1289
$118K ﹤0.01%
3,560
1290
$118K ﹤0.01%
3,447
1291
$118K ﹤0.01%
3,455
1292
$117K ﹤0.01%
14,100
1293
$116K ﹤0.01%
2,650
1294
$116K ﹤0.01%
1,535
1295
$116K ﹤0.01%
2,186
1296
$114K ﹤0.01%
6,117
1297
$114K ﹤0.01%
5,800
1298
$114K ﹤0.01%
+1,400
1299
$114K ﹤0.01%
+1,523
1300
$113K ﹤0.01%
7,450