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
726
$433K 0.02%
14,100
727
$433K 0.02%
23,227
-4,009
728
$433K 0.02%
3,237
729
$433K 0.02%
6,978
+3,208
730
$432K 0.02%
3,252
-147
731
$431K 0.02%
23,934
+6,800
732
$430K 0.02%
1,336
733
$430K 0.02%
8,522
734
$429K 0.02%
5,887
735
$429K 0.02%
6,904
+300
736
$428K 0.02%
8,215
+266
737
$427K 0.02%
19,700
738
$426K 0.02%
6,237
-14,899
739
$426K 0.02%
10,201
+3,800
740
$424K 0.02%
4,024
741
$424K 0.02%
2,187
-1,570
742
$424K 0.02%
9,675
+2,014
743
$422K 0.02%
5,154
-10,500
744
$420K 0.02%
31,309
-3,376
745
$419K 0.02%
4,671
746
$412K 0.02%
5,622
+408
747
$410K 0.02%
10,532
+700
748
$409K 0.02%
9,163
+828
749
$408K 0.02%
3,765
+100
750
$408K 0.02%
10,200
28 29
30
31 32