RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.25M
3
+$5.37M
4
CI icon
Cigna
CI
+$5.33M
5
PHM icon
Pultegroup
PHM
+$4.78M

Top Sells

1
+$8.16M
2
+$7.64M
3
+$6.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.78M
5
HPQ icon
HP
HPQ
+$5.89M

Sector Composition

1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$901K 0.04%
54,882
+23,398
477
$895K 0.04%
19,850
-7,800
478
$888K 0.04%
5,697
+338
479
$887K 0.04%
13,583
-330
480
$882K 0.03%
6,564
-6,954
481
$875K 0.03%
14,153
+1,195
482
$874K 0.03%
17,103
+2,172
483
$872K 0.03%
19,100
+12,300
484
$872K 0.03%
11,431
+2,426
485
$869K 0.03%
9,206
+1,239
486
$869K 0.03%
29,700
487
$869K 0.03%
24,691
+1,800
488
$868K 0.03%
14,942
+1,370
489
$859K 0.03%
17,039
+5,133
490
$856K 0.03%
12,642
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491
$855K 0.03%
40,209
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492
$854K 0.03%
1,475
-2,477
493
$853K 0.03%
18,938
+3,153
494
$853K 0.03%
25,755
495
$848K 0.03%
9,236
+512
496
$848K 0.03%
4,453
+1,200
497
$843K 0.03%
3,055
+404
498
$842K 0.03%
15,116
+3,507
499
$836K 0.03%
+16,100
500
$836K 0.03%
25,448
18 19
20
21 22