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
876
$317K 0.01%
350
+50
877
$316K 0.01%
11,987
+6,000
878
$316K 0.01%
10,878
+1,000
879
$314K 0.01%
16,710
880
$312K 0.01%
6,906
+100
881
$310K 0.01%
5,008
882
$309K 0.01%
13,282
883
$308K 0.01%
+3,942
884
$307K 0.01%
11,157
+23
885
$307K 0.01%
18,931
+3,800
886
$306K 0.01%
9,262
-503
887
$304K 0.01%
5,852
+300
888
$304K 0.01%
3,988
889
$304K 0.01%
5,464
890
$302K 0.01%
3,153
891
$302K 0.01%
11,692
+1,069
892
$300K 0.01%
25,008
893
$299K 0.01%
9,706
+700
894
$297K 0.01%
3,900
+500
895
$296K 0.01%
17,960
+4,100
896
$296K 0.01%
3,603
897
$295K 0.01%
5,836
898
$295K 0.01%
5,302
899
$295K 0.01%
3,319
+100
900
$294K 0.01%
7,721
34 35
36
37 38