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
1401
$67K ﹤0.01%
3,917
1402
$67K ﹤0.01%
+7,000
1403
$67K ﹤0.01%
3,817
1404
$66K ﹤0.01%
3,300
1405
$66K ﹤0.01%
3,901
1406
$65K ﹤0.01%
1,800
1407
$65K ﹤0.01%
2,800
1408
$64K ﹤0.01%
1,500
1409
$64K ﹤0.01%
4,983
1410
$63K ﹤0.01%
2,600
1411
$63K ﹤0.01%
2,355
1412
$62K ﹤0.01%
3,849
1413
$61K ﹤0.01%
2,251
1414
$61K ﹤0.01%
10,700
1415
$61K ﹤0.01%
2,100
1416
$60K ﹤0.01%
825
1417
$60K ﹤0.01%
8,282
1418
$59K ﹤0.01%
3,928
1419
$59K ﹤0.01%
4,336
1420
$58K ﹤0.01%
1,503
1421
$58K ﹤0.01%
+1,500
1422
$58K ﹤0.01%
617
1423
$57K ﹤0.01%
3,584
1424
$57K ﹤0.01%
+5,319
1425
$56K ﹤0.01%
4,719
55 56
57
58 59