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
851
$331K 0.01%
7,956
852
$329K 0.01%
4,220
+200
853
$329K 0.01%
9,838
-8,088
854
$327K 0.01%
7,987
855
$327K 0.01%
7,307
+100
856
$327K 0.01%
7,200
857
$326K 0.01%
8,025
+425
858
$326K 0.01%
8,953
+900
859
$325K 0.01%
4,352
860
$325K 0.01%
21,200
861
$324K 0.01%
11,706
+836
862
$324K 0.01%
9,689
+600
863
$323K 0.01%
11,784
-9,760
864
$323K 0.01%
2,516
865
$322K 0.01%
4,037
866
$322K 0.01%
8,027
+1,339
867
$322K 0.01%
11,582
-5,067
868
$322K 0.01%
11,820
869
$322K 0.01%
29,552
+3,419
870
$322K 0.01%
9,141
-475
871
$321K 0.01%
4,570
872
$321K 0.01%
6,318
+1,200
873
$319K 0.01%
8,760
+1,500
874
$318K 0.01%
3,939
875
$317K 0.01%
4,487
33 34
35
36 37