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
1376
$77K ﹤0.01%
4,182
1377
$77K ﹤0.01%
1,517
1378
$76K ﹤0.01%
+600
1379
$75K ﹤0.01%
7,171
1380
$75K ﹤0.01%
5,600
+1,200
1381
$75K ﹤0.01%
1,018
1382
$74K ﹤0.01%
5,400
+300
1383
$74K ﹤0.01%
256
1384
$74K ﹤0.01%
47
1385
$73K ﹤0.01%
4,774
1386
$73K ﹤0.01%
6,300
1387
$72K ﹤0.01%
+2,000
1388
$72K ﹤0.01%
4,284
1389
$71K ﹤0.01%
180
1390
$71K ﹤0.01%
1,435
1391
$71K ﹤0.01%
1,048
-16,238
1392
$70K ﹤0.01%
600
+200
1393
$70K ﹤0.01%
8,224
1394
$70K ﹤0.01%
8,867
1395
$69K ﹤0.01%
5,685
+1,500
1396
$69K ﹤0.01%
2,400
+400
1397
$69K ﹤0.01%
2,667
1398
$68K ﹤0.01%
1,908
+260
1399
$68K ﹤0.01%
2,800
+2,100
1400
$68K ﹤0.01%
2,200
54 55
56
57 58