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
176
$4.05M 0.16%
87,165
-9,427
177
$4M 0.16%
39,696
+596
178
$3.99M 0.16%
93,921
+32,304
179
$3.98M 0.16%
193,631
-228,157
180
$3.94M 0.16%
93,322
+51,693
181
$3.89M 0.16%
22,086
+2,070
182
$3.89M 0.16%
114,995
-65,036
183
$3.81M 0.15%
42,315
+5,243
184
$3.79M 0.15%
196,508
+56,150
185
$3.77M 0.15%
24,115
-7,777
186
$3.76M 0.15%
14,135
-27,600
187
$3.76M 0.15%
147,841
+67,551
188
$3.73M 0.15%
31,750
-20,600
189
$3.7M 0.15%
65,734
+16,774
190
$3.69M 0.15%
342,800
+17,300
191
$3.68M 0.15%
820,280
+114,480
192
$3.65M 0.15%
104,573
-82,259
193
$3.65M 0.15%
20,224
+6,266
194
$3.63M 0.15%
132,794
-35,422
195
$3.63M 0.15%
54,881
+546
196
$3.56M 0.14%
20,495
+2,710
197
$3.52M 0.14%
3,441
+423
198
$3.5M 0.14%
86,112
+58,207
199
$3.5M 0.14%
49,174
+16,172
200
$3.5M 0.14%
128,689
+63,413
6 7
8
9 10