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
901
$294K 0.01%
7,003
902
$293K 0.01%
4,367
+1,079
903
$293K 0.01%
8,610
-194
904
$293K 0.01%
4,453
905
$292K 0.01%
17,814
906
$290K 0.01%
1,902
907
$288K 0.01%
7,521
908
$288K 0.01%
14,279
909
$288K 0.01%
5,500
910
$287K 0.01%
1,902
+200
911
$287K 0.01%
12,201
912
$286K 0.01%
5,487
913
$285K 0.01%
4,323
914
$285K 0.01%
2,735
915
$285K 0.01%
5,904
916
$285K 0.01%
8,472
+1,966
917
$284K 0.01%
5,319
918
$284K 0.01%
7,986
+1,112
919
$284K 0.01%
3,155
920
$282K 0.01%
10,711
-61
921
$281K 0.01%
8,082
922
$281K 0.01%
4,686
923
$281K 0.01%
5,993
924
$279K 0.01%
5,470
925
$279K 0.01%
+21,800
35 36
37
38 39