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
551
$711K 0.03%
5,500
-2,300
552
$703K 0.03%
11,240
+6,310
553
$696K 0.03%
12,355
554
$691K 0.03%
4,555
+348
555
$685K 0.03%
12,723
556
$680K 0.03%
14,800
557
$680K 0.03%
13,798
+4,237
558
$679K 0.03%
5,925
-1,300
559
$678K 0.03%
10,290
-12,190
560
$677K 0.03%
2,400
561
$675K 0.03%
6,092
562
$674K 0.03%
12,804
+250
563
$674K 0.03%
10,425
+582
564
$673K 0.03%
5,379
+224
565
$673K 0.03%
13,618
566
$673K 0.03%
11,173
567
$672K 0.03%
8,493
+2,092
568
$670K 0.03%
9,293
+836
569
$670K 0.03%
17,838
+6,269
570
$669K 0.03%
13,536
571
$666K 0.03%
20,000
+4,250
572
$664K 0.03%
15,302
+45
573
$661K 0.03%
2,432
+742
574
$660K 0.03%
20,602
+13,469
575
$660K 0.03%
3,332
+229
21 22
23
24 25