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
676
$504K 0.02%
25,650
+11,733
677
$501K 0.02%
6,157
+100
678
$500K 0.02%
3,319
-1,969
679
$500K 0.02%
21,395
680
$498K 0.02%
6,795
+602
681
$498K 0.02%
22,937
+600
682
$493K 0.02%
3,906
+100
683
$490K 0.02%
11,687
684
$487K 0.02%
56,500
-9,500
685
$487K 0.02%
3,228
-3,638
686
$484K 0.02%
26,500
+4,400
687
$484K 0.02%
4,955
688
$483K 0.02%
11,487
+937
689
$483K 0.02%
11,267
+500
690
$480K 0.02%
10,160
-15,800
691
$480K 0.02%
5,737
+200
692
$473K 0.02%
12,300
-19,203
693
$472K 0.02%
6,476
-223
694
$471K 0.02%
2,437
695
$470K 0.02%
26,365
696
$468K 0.02%
4,422
+200
697
$465K 0.02%
35,610
+8,212
698
$463K 0.02%
1,985
-165
699
$463K 0.02%
7,736
-15,411
700
$461K 0.02%
2,585
-1,760
26 27
28
29 30