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
126
$5.32M 0.22%
140,365
+8,570
127
$5.26M 0.21%
41,090
-4,850
128
$5.17M 0.21%
109,750
+14,777
129
$5.17M 0.21%
74,474
+10,650
130
$5.14M 0.21%
165,550
+36,650
131
$5.12M 0.21%
32,061
-100
132
$5.08M 0.21%
67,620
+25,300
133
$5.08M 0.21%
70,954
+23,913
134
$5.07M 0.21%
83,699
-7,178
135
$5.06M 0.21%
84,543
-114,977
136
$5.02M 0.2%
53,931
-8,300
137
$4.97M 0.2%
95,775
+1,950
138
$4.94M 0.2%
71,894
-12,957
139
$4.94M 0.2%
2,830
+292
140
$4.93M 0.2%
53,663
-2,703
141
$4.88M 0.2%
97,241
+7,450
142
$4.81M 0.2%
190,755
-160,750
143
$4.8M 0.19%
77,595
+39,900
144
$4.8M 0.19%
41,005
+3,957
145
$4.8M 0.19%
31,393
+2,140
146
$4.72M 0.19%
44,078
+10,182
147
$4.71M 0.19%
88,431
+6,477
148
$4.67M 0.19%
29,370
+5,715
149
$4.67M 0.19%
104,299
-169
150
$4.66M 0.19%
142,569
-816
4 5
6
7 8