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
1476
$16K ﹤0.01%
178
+36
1477
$15K ﹤0.01%
15
-12
1478
$15K ﹤0.01%
2,200
1479
$15K ﹤0.01%
331
-19
1480
$14K ﹤0.01%
201
+59
1481
$13K ﹤0.01%
100
1482
$12K ﹤0.01%
216
-207
1483
$10K ﹤0.01%
80
-416
1484
$10K ﹤0.01%
640
1485
$9K ﹤0.01%
100
1486
$7K ﹤0.01%
1,450
1487
$7K ﹤0.01%
139
-239
1488
– –
-6,450
1489
– –
-1,625
1490
– –
-23,500
1491
– –
-629
1492
– –
-4,897
1493
– –
-49,300
1494
– –
-15,400
1495
– –
-6,430
1496
– –
-14,905
1497
– –
-754
1498
– –
-2,100
1499
– –
-12,522
1500
– –
-55,726
58 59
60
61 62