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
801
$370K 0.01%
7,220
802
$368K 0.01%
13,468
+1,200
803
$367K 0.01%
4,750
+608
804
$365K 0.01%
7,487
+1,475
805
$365K 0.01%
14,352
+2,400
806
$364K 0.01%
3,262
+243
807
$363K 0.01%
10,878
808
$363K 0.01%
1,235
809
$362K 0.01%
16,026
810
$361K 0.01%
4,337
811
$361K 0.01%
33,315
+10,300
812
$360K 0.01%
17,056
-4,127
813
$359K 0.01%
2,301
814
$359K 0.01%
29,516
815
$358K 0.01%
+8,200
816
$357K 0.01%
46,600
817
$356K 0.01%
19,938
+2,400
818
$355K 0.01%
8,788
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819
$354K 0.01%
3,554
820
$354K 0.01%
16,417
+600
821
$354K 0.01%
5,085
822
$352K 0.01%
5,050
-28,920
823
$352K 0.01%
3,536
824
$352K 0.01%
4,018
825
$352K 0.01%
9,472
-5,250
31 32
33
34 35