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
201
$3.48M 0.14%
21,623
-50,234
202
$3.43M 0.14%
25,448
-2,672
203
$3.42M 0.14%
116,556
+71,900
204
$3.39M 0.14%
39,963
+1,083
205
$3.38M 0.14%
32,572
-8,307
206
$3.38M 0.14%
123,576
+32,205
207
$3.32M 0.13%
23,210
+9,420
208
$3.31M 0.13%
7,300
+5,700
209
$3.3M 0.13%
20,039
+7,280
210
$3.28M 0.13%
62,987
+35,237
211
$3.26M 0.13%
34,450
212
$3.26M 0.13%
14,971
+5,110
213
$3.25M 0.13%
56,751
+4,002
214
$3.22M 0.13%
51,791
+16,449
215
$3.22M 0.13%
37,190
-244
216
$3.17M 0.13%
42,112
+11,528
217
$3.17M 0.13%
37,823
+1,468
218
$3.17M 0.13%
51,957
+27,919
219
$3.13M 0.13%
39,307
+4,100
220
$3.12M 0.13%
32,759
-3,482
221
$3.1M 0.13%
16,151
+2,624
222
$3.1M 0.13%
137,900
-62,500
223
$3.09M 0.13%
172,610
+130,000
224
$3.05M 0.12%
24,371
+1,988
225
$3.04M 0.12%
14,650
-12,500
7 8
9
10 11