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
1
$47.2M 1.91%
993,752
-78,556
2
$31.6M 1.28%
268,209
+75,002
3
$30.1M 1.22%
379,543
+181,926
4
$25.3M 1.03%
627,857
+31,727
5
$21.9M 0.89%
57,338
-33,261
6
$21M 0.85%
134,077
-23,417
7
$20.2M 0.82%
193,997
+9,031
8
$20M 0.81%
84,768
+18,779
9
$19.7M 0.8%
141,147
+11,654
10
$19.5M 0.79%
361,235
-82,470
11
$19.3M 0.78%
288,520
+11,285
12
$18.9M 0.77%
443,806
+55,130
13
$18.4M 0.75%
282,211
+4,965
14
$17.7M 0.72%
329,318
-17,582
15
$16.9M 0.69%
105,264
+10,430
16
$16.8M 0.68%
469,011
-32,892
17
$15.5M 0.63%
173,780
+18,100
18
$14.7M 0.6%
873,960
+321,460
19
$14M 0.57%
193,269
-67,558
20
$13.9M 0.56%
87,988
+34,000
21
$13.8M 0.56%
112,155
+41,634
22
$13.8M 0.56%
198,902
-16,235
23
$13.1M 0.53%
475,210
+162,769
24
$12.6M 0.51%
291,379
+171,798
25
$12.6M 0.51%
62,492
+9,409
1
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