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
1451
$37K ﹤0.01%
1,400
1452
$36K ﹤0.01%
3,100
1453
$36K ﹤0.01%
2,483
-336
1454
$35K ﹤0.01%
1,433
1455
$35K ﹤0.01%
1,501
1456
$34K ﹤0.01%
4,838
1457
$34K ﹤0.01%
3,396
1458
$32K ﹤0.01%
2,700
1459
$31K ﹤0.01%
1,300
1460
$27K ﹤0.01%
3,192
+300
1461
$26K ﹤0.01%
283
+64
1462
$26K ﹤0.01%
+600
1463
$25K ﹤0.01%
+1,100
1464
$24K ﹤0.01%
151
+44
1465
$24K ﹤0.01%
200
+100
1466
$24K ﹤0.01%
+300
1467
$23K ﹤0.01%
2,300
1468
$22K ﹤0.01%
1,004
1469
$22K ﹤0.01%
400
1470
$22K ﹤0.01%
3,800
1471
$19K ﹤0.01%
+115
1472
$18K ﹤0.01%
5,500
1473
$16K ﹤0.01%
137
-88
1474
$16K ﹤0.01%
392
+26
1475
$16K ﹤0.01%
+39
57 58
59
60 61