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
601
$622K 0.02%
7,721
602
$617K 0.02%
4,200
+300
603
$617K 0.02%
39,622
604
$611K 0.02%
9,063
+1,483
605
$608K 0.02%
42,041
606
$606K 0.02%
14,375
-7,819
607
$605K 0.02%
19,899
-363
608
$605K 0.02%
16,344
609
$605K 0.02%
2,352
610
$603K 0.02%
7,786
+1,500
611
$603K 0.02%
6,169
+400
612
$599K 0.02%
5,947
+71
613
$599K 0.02%
16,426
+1,507
614
$598K 0.02%
7,722
-4,054
615
$598K 0.02%
4,722
+170
616
$598K 0.02%
10,240
+600
617
$597K 0.02%
11,035
+453
618
$595K 0.02%
10,072
+1,000
619
$592K 0.02%
18,100
620
$590K 0.02%
25,600
621
$590K 0.02%
6,889
+326
622
$587K 0.02%
13,402
623
$587K 0.02%
11,566
624
$587K 0.02%
4,543
625
$587K 0.02%
1,700
-280
23 24
25
26 27