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
1001
$234K 0.01%
8,023
1002
$234K 0.01%
3,717
+1,600
1003
$234K 0.01%
3,972
1004
$234K 0.01%
14,753
1005
$233K 0.01%
2,365
+1,565
1006
$233K 0.01%
1,254
+654
1007
$233K 0.01%
2,338
1008
$233K 0.01%
4,200
1009
$233K 0.01%
3,909
-1,989
1010
$232K 0.01%
4,448
+100
1011
$232K 0.01%
69,500
1012
$232K 0.01%
1,584
1013
$231K 0.01%
5,936
1014
$231K 0.01%
6,320
1015
$231K 0.01%
4,430
1016
$231K 0.01%
3,550
-3,650
1017
$231K 0.01%
5,305
+200
1018
$230K 0.01%
9,326
1019
$230K 0.01%
2,337
1020
$230K 0.01%
14,472
+1,020
1021
$230K 0.01%
7,210
1022
$230K 0.01%
23,575
+8,600
1023
$229K 0.01%
19,100
+9,100
1024
$229K 0.01%
2,418
1025
$229K 0.01%
6,500
39 40
41
42 43