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
651
$547K 0.02%
22,168
-38,198
652
$543K 0.02%
20,008
+3,608
653
$541K 0.02%
8,955
-4,889
654
$541K 0.02%
12,183
-123
655
$534K 0.02%
4,306
+450
656
$533K 0.02%
12,659
+1,187
657
$533K 0.02%
3,850
+557
658
$531K 0.02%
4,417
+200
659
$528K 0.02%
9,127
+1,127
660
$526K 0.02%
4,374
-98
661
$522K 0.02%
4,047
+43
662
$521K 0.02%
7,790
-487
663
$520K 0.02%
12,638
-9,950
664
$520K 0.02%
6,356
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665
$520K 0.02%
4,240
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666
$517K 0.02%
7,136
667
$516K 0.02%
6,856
668
$516K 0.02%
7,952
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669
$514K 0.02%
27,630
670
$509K 0.02%
6,734
671
$509K 0.02%
5,849
672
$506K 0.02%
2,363
+303
673
$505K 0.02%
4,669
674
$505K 0.02%
23,550
+8,250
675
$504K 0.02%
4,921
25 26
27
28 29