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
151
$4.65M 0.19%
57,674
-49,560
152
$4.62M 0.19%
16,098
-2,466
153
$4.62M 0.19%
51,355
+14,100
154
$4.58M 0.19%
114,963
-19,900
155
$4.58M 0.19%
45,936
+15,980
156
$4.58M 0.19%
36,098
+18,601
157
$4.55M 0.18%
23,115
+5,620
158
$4.55M 0.18%
143,255
+31,856
159
$4.53M 0.18%
271,119
+35,207
160
$4.52M 0.18%
56,575
+7,896
161
$4.47M 0.18%
32,950
-5,600
162
$4.47M 0.18%
289,718
-43,200
163
$4.45M 0.18%
178,242
+37,356
164
$4.44M 0.18%
42,679
+1,794
165
$4.4M 0.18%
121,565
+98,842
166
$4.23M 0.17%
257,395
+900
167
$4.19M 0.17%
230,850
+93,498
168
$4.19M 0.17%
25,063
-5,401
169
$4.16M 0.17%
150,871
+89,914
170
$4.12M 0.17%
90,516
+45,654
171
$4.12M 0.17%
+89,945
172
$4.11M 0.17%
123,993
+55,380
173
$4.1M 0.17%
155,838
+7,480
174
$4.09M 0.17%
25,814
+3,638
175
$4.05M 0.16%
138,335
-24,620
5 6
7
8 9