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
1426
$56K ﹤0.01%
6,985
1427
$55K ﹤0.01%
3,664
1428
$55K ﹤0.01%
+4,200
1429
$53K ﹤0.01%
2,902
1430
$53K ﹤0.01%
1,685
-204
1431
$52K ﹤0.01%
4,035
1432
$52K ﹤0.01%
498
-4,002
1433
$50K ﹤0.01%
+2,700
1434
$50K ﹤0.01%
300
-200
1435
$50K ﹤0.01%
2,636
1436
$50K ﹤0.01%
2,800
1437
$48K ﹤0.01%
1,650
1438
$47K ﹤0.01%
1,552
1439
$46K ﹤0.01%
350
1440
$45K ﹤0.01%
700
1441
$45K ﹤0.01%
1,700
1442
$44K ﹤0.01%
4,924
+700
1443
$44K ﹤0.01%
+1,800
1444
$44K ﹤0.01%
5,691
1445
$43K ﹤0.01%
3,199
1446
$43K ﹤0.01%
+1,488
1447
$43K ﹤0.01%
900
1448
$42K ﹤0.01%
283
+26
1449
$42K ﹤0.01%
1,834
1450
$41K ﹤0.01%
1,566
56 57
58
59 60