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
1326
$101K ﹤0.01%
800
1327
$101K ﹤0.01%
3,753
1328
$100K ﹤0.01%
9,187
1329
$99K ﹤0.01%
9,457
1330
$97K ﹤0.01%
6,901
1331
$97K ﹤0.01%
2,702
1332
$96K ﹤0.01%
3,100
1333
$95K ﹤0.01%
8,705
1334
$94K ﹤0.01%
3,284
1335
$94K ﹤0.01%
4,117
1336
$94K ﹤0.01%
6,363
1337
$93K ﹤0.01%
4,100
1338
$93K ﹤0.01%
11,500
+3,800
1339
$93K ﹤0.01%
3,115
-2
1340
$91K ﹤0.01%
2,451
1341
$90K ﹤0.01%
6,521
1342
$90K ﹤0.01%
5,600
+2,900
1343
$90K ﹤0.01%
8,253
+400
1344
$89K ﹤0.01%
2,048
1345
$89K ﹤0.01%
4,400
+500
1346
$89K ﹤0.01%
9,881
1347
$88K ﹤0.01%
+11,800
1348
$88K ﹤0.01%
6,471
1349
$87K ﹤0.01%
8,259
1350
$86K ﹤0.01%
3,800
+2,600
52 53
54
55 56