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
776
$386K 0.02%
3,728
+64
777
$385K 0.02%
6,935
+100
778
$385K 0.02%
1,768
-194
779
$384K 0.02%
6,984
+600
780
$383K 0.02%
7,600
781
$382K 0.02%
1,929
-571
782
$381K 0.02%
7,350
-1,491
783
$380K 0.02%
8,648
-7,238
784
$379K 0.02%
11,273
785
$378K 0.01%
19,004
786
$378K 0.01%
12,563
787
$378K 0.01%
6,600
+2,367
788
$377K 0.01%
10,488
789
$377K 0.01%
11,559
790
$376K 0.01%
+29,000
791
$376K 0.01%
12,268
792
$376K 0.01%
6,403
+400
793
$375K 0.01%
8,604
794
$374K 0.01%
12,200
-12,350
795
$374K 0.01%
10,767
796
$372K 0.01%
7,087
-500
797
$372K 0.01%
3,787
798
$371K 0.01%
2,683
799
$371K 0.01%
11,868
+200
800
$370K 0.01%
3,189
+583
30 31
32
33 34