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
526
$762K 0.03%
2,227
-86
527
$760K 0.03%
17,299
+1,700
528
$756K 0.03%
12,485
529
$755K 0.03%
14,501
+600
530
$754K 0.03%
15,527
+12,200
531
$754K 0.03%
18,957
+3,209
532
$754K 0.03%
21,479
+7,131
533
$754K 0.03%
65,863
-9,600
534
$754K 0.03%
14,278
535
$753K 0.03%
4,530
-2,079
536
$750K 0.03%
12,300
+6,400
537
$749K 0.03%
7,334
-5,035
538
$744K 0.03%
20,783
539
$742K 0.03%
36,840
-28,500
540
$737K 0.03%
15,766
-11,893
541
$737K 0.03%
26,580
542
$736K 0.03%
130,566
+41,205
543
$733K 0.03%
12,870
+2,452
544
$733K 0.03%
20,850
+1,100
545
$729K 0.03%
5,213
+808
546
$728K 0.03%
58,280
547
$727K 0.03%
34,893
+17,150
548
$724K 0.03%
16,338
+900
549
$721K 0.03%
36,918
+1,448
550
$718K 0.03%
5,723
+388
20 21
22
23 24