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
1301
$113K ﹤0.01%
5,000
1302
$113K ﹤0.01%
1,564
1303
$113K ﹤0.01%
3,750
1304
$112K ﹤0.01%
1,583
1305
$111K ﹤0.01%
16,100
+1,600
1306
$110K ﹤0.01%
2,351
1307
$110K ﹤0.01%
1,351
+200
1308
$109K ﹤0.01%
6,000
1309
$109K ﹤0.01%
5,654
1310
$109K ﹤0.01%
1,634
1311
$108K ﹤0.01%
2,850
1312
$108K ﹤0.01%
1,635
1313
$107K ﹤0.01%
1,102
1314
$107K ﹤0.01%
4,335
1315
$106K ﹤0.01%
7,200
1316
$106K ﹤0.01%
5,000
1317
$106K ﹤0.01%
+5,100
1318
$105K ﹤0.01%
2,100
+1,100
1319
$105K ﹤0.01%
7,100
1320
$105K ﹤0.01%
600
1321
$105K ﹤0.01%
4,905
1322
$105K ﹤0.01%
5,169
1323
$104K ﹤0.01%
2,501
1324
$103K ﹤0.01%
5,600
1325
$102K ﹤0.01%
554
51 52
53
54 55