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
1351
$86K ﹤0.01%
6,264
1352
$86K ﹤0.01%
1,850
1353
$85K ﹤0.01%
1,591
-193
1354
$85K ﹤0.01%
4,100
+1,100
1355
$84K ﹤0.01%
1,498
1356
$84K ﹤0.01%
+2,300
1357
$84K ﹤0.01%
2,297
1358
$84K ﹤0.01%
8,100
+800
1359
$83K ﹤0.01%
3,629
1360
$82K ﹤0.01%
3,100
+1,500
1361
$81K ﹤0.01%
6,166
1362
$81K ﹤0.01%
4,800
+3,300
1363
$80K ﹤0.01%
5,015
1364
$80K ﹤0.01%
4,295
1365
$80K ﹤0.01%
1,468
1366
$79K ﹤0.01%
4,134
1367
$79K ﹤0.01%
4,200
+2,000
1368
$79K ﹤0.01%
1,634
1369
$79K ﹤0.01%
8,600
1370
$79K ﹤0.01%
3,439
1371
$79K ﹤0.01%
3,600
1372
$78K ﹤0.01%
4,097
1373
$78K ﹤0.01%
4,885
1374
$78K ﹤0.01%
1,289
-128
1375
$77K ﹤0.01%
+1,900
53 54
55
56 57