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
576
$659K 0.03%
12,891
-42,915
577
$658K 0.03%
13,543
578
$658K 0.03%
2,946
+181
579
$658K 0.03%
6,672
580
$656K 0.03%
10,090
581
$656K 0.03%
16,339
-35,150
582
$656K 0.03%
5,488
+1,100
583
$654K 0.03%
2,268
584
$652K 0.03%
7,115
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585
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5,838
+519
586
$650K 0.03%
20,978
+978
587
$648K 0.03%
8,670
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588
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4,267
589
$647K 0.03%
24,108
-100
590
$644K 0.03%
9,200
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591
$643K 0.03%
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592
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5,372
593
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17,796
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594
$638K 0.03%
8,626
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595
$632K 0.03%
6,768
596
$630K 0.02%
10,075
+1,081
597
$627K 0.02%
12,009
598
$626K 0.02%
10,728
599
$625K 0.02%
110,600
600
$622K 0.02%
2,802
22 23
24
25 26