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
926
$278K 0.01%
6,858
+800
927
$277K 0.01%
4,687
+600
928
$277K 0.01%
10,855
929
$277K 0.01%
3,753
930
$276K 0.01%
10,854
+1,400
931
$276K 0.01%
39,980
932
$276K 0.01%
11,307
933
$274K 0.01%
1,654
-4,046
934
$274K 0.01%
3,385
935
$274K 0.01%
13,484
+728
936
$273K 0.01%
2,883
+300
937
$273K 0.01%
11,951
+100
938
$273K 0.01%
7,924
+1,100
939
$272K 0.01%
15,627
940
$272K 0.01%
6,218
941
$271K 0.01%
4,776
+385
942
$271K 0.01%
10,467
943
$271K 0.01%
7,523
944
$270K 0.01%
8,272
945
$268K 0.01%
3,521
946
$267K 0.01%
6,524
947
$267K 0.01%
9,227
+1,400
948
$267K 0.01%
8,940
949
$267K 0.01%
14,400
+4,700
950
$266K 0.01%
4,887
36 37
38
39 40