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
701
$460K 0.02%
9,120
702
$460K 0.02%
35,300
+1,139
703
$459K 0.02%
7,598
+100
704
$458K 0.02%
4,191
705
$457K 0.02%
30,500
-2,999
706
$457K 0.02%
6,002
+100
707
$455K 0.02%
18,684
-7,391
708
$454K 0.02%
3,349
-61
709
$454K 0.02%
15,122
+566
710
$454K 0.02%
10,761
711
$453K 0.02%
10,777
-8,530
712
$450K 0.02%
3,430
+595
713
$450K 0.02%
7,071
714
$448K 0.02%
1,300
+80
715
$447K 0.02%
7,102
716
$443K 0.02%
26,600
717
$443K 0.02%
4,286
718
$441K 0.02%
5,269
+524
719
$438K 0.02%
9,386
+500
720
$438K 0.02%
37,455
721
$434K 0.02%
4,539
722
$434K 0.02%
4,136
723
$434K 0.02%
15,000
724
$434K 0.02%
11,550
725
$433K 0.02%
8,222
+598
27 28
29
30 31