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
1501
– –
-9,150
1502
– –
-41,641
1503
– –
-7,090
1504
– –
-8,700
1505
– –
-1,500
1506
– –
-5,450
1507
– –
-1,940
1508
– –
-14,000
1509
– –
-4,018
1510
– –
-2,219
1511
– –
-1,340
1512
– –
-7,400
1513
– –
-74,850
1514
– –
-591
1515
– –
-3,000
1516
– –
-7,074
1517
– –
-4,082
1518
– –
-15,424
1519
– –
-1,400
1520
– –
-37,763
1521
– –
-11,272
1522
– –
-1,785
1523
– –
-3,152
1524
– –
-3,205
1525
– –
-181
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