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
976
$248K 0.01%
5,285
977
$247K 0.01%
5,190
978
$247K 0.01%
2,933
979
$247K 0.01%
10,645
980
$246K 0.01%
9,418
-32,500
981
$245K 0.01%
+5,210
982
$244K 0.01%
5,131
983
$244K 0.01%
66,872
+32,400
984
$244K 0.01%
2,052
985
$244K 0.01%
2,269
986
$243K 0.01%
5,435
987
$243K 0.01%
4,417
988
$243K 0.01%
10,000
989
$242K 0.01%
6,734
+1,000
990
$242K 0.01%
1,851
991
$241K 0.01%
951
992
$239K 0.01%
1,800
993
$238K 0.01%
6,500
994
$238K 0.01%
4,932
+100
995
$238K 0.01%
7,413
996
$238K 0.01%
7,768
997
$237K 0.01%
3,937
998
$236K 0.01%
7,960
999
$235K 0.01%
3,566
1000
$235K 0.01%
3,121
38 39
40
41 42