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
751
$406K 0.02%
12,283
752
$405K 0.02%
6,197
+702
753
$405K 0.02%
15,294
754
$405K 0.02%
10,075
+1,900
755
$401K 0.02%
6,548
+500
756
$401K 0.02%
36,397
757
$400K 0.02%
11,955
-849
758
$398K 0.02%
4,766
+1,500
759
$398K 0.02%
26,961
+2,656
760
$398K 0.02%
3,991
+399
761
$394K 0.02%
9,108
762
$394K 0.02%
3,788
+673
763
$394K 0.02%
7,808
764
$394K 0.02%
3,800
765
$394K 0.02%
17,462
766
$393K 0.02%
12,019
+800
767
$392K 0.02%
5,900
+3,490
768
$392K 0.02%
3,468
+300
769
$390K 0.02%
3,474
-1,650
770
$390K 0.02%
5,319
771
$389K 0.02%
1,100
+800
772
$389K 0.02%
27,562
+8,291
773
$388K 0.02%
3,905
774
$387K 0.02%
17,225
-3,239
775
$386K 0.02%
6,047
+368
29 30
31
32 33