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
501
$831K 0.03%
8,933
+338
502
$829K 0.03%
7,721
-3,700
503
$828K 0.03%
10,951
+900
504
$827K 0.03%
9,374
+636
505
$822K 0.03%
8,853
+100
506
$815K 0.03%
24,933
+1,295
507
$810K 0.03%
11,700
508
$809K 0.03%
15,590
+6,700
509
$807K 0.03%
6,135
-557
510
$806K 0.03%
11,250
+50
511
$802K 0.03%
25,865
512
$798K 0.03%
59,400
513
$797K 0.03%
20,489
-9,760
514
$795K 0.03%
17,810
515
$794K 0.03%
13,540
+170
516
$791K 0.03%
6,373
+613
517
$789K 0.03%
6,053
518
$786K 0.03%
16,464
+116
519
$782K 0.03%
10,186
+613
520
$781K 0.03%
13,322
+763
521
$778K 0.03%
14,670
+1,993
522
$778K 0.03%
19,192
+2,150
523
$777K 0.03%
7,779
+2,977
524
$776K 0.03%
32,881
+906
525
$767K 0.03%
13,028
-912
19 20
21
22 23