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
626
$586K 0.02%
24,613
+2,175
627
$586K 0.02%
38,285
-1,665
628
$583K 0.02%
6,369
629
$582K 0.02%
5,405
+119
630
$581K 0.02%
2,519
-3,636
631
$579K 0.02%
4,587
+325
632
$577K 0.02%
8,954
633
$577K 0.02%
2,885
634
$577K 0.02%
3,393
-483
635
$577K 0.02%
26,500
636
$575K 0.02%
7,633
637
$571K 0.02%
2,501
+100
638
$567K 0.02%
4,434
+100
639
$566K 0.02%
23,584
+2,965
640
$564K 0.02%
7,339
+300
641
$561K 0.02%
16,359
-9,250
642
$561K 0.02%
4,108
+100
643
$559K 0.02%
10,655
644
$558K 0.02%
951
645
$558K 0.02%
6,355
646
$557K 0.02%
19,844
+107
647
$552K 0.02%
27,720
+13,100
648
$551K 0.02%
10,674
+443
649
$550K 0.02%
70,800
650
$548K 0.02%
9,800
24 25
26
27 28