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
1026
$229K 0.01%
3,670
1027
$229K 0.01%
17,783
1028
$228K 0.01%
3,887
1029
$228K 0.01%
4,433
+600
1030
$227K 0.01%
708
+182
1031
$227K 0.01%
6,488
1032
$227K 0.01%
12,621
+3,200
1033
$226K 0.01%
16,343
1034
$224K 0.01%
+1,400
1035
$223K 0.01%
10,138
1036
$223K 0.01%
3,587
1037
$221K 0.01%
4,182
+500
1038
$221K 0.01%
5,138
-67
1039
$221K 0.01%
16,587
+5,600
1040
$221K 0.01%
3,426
1041
$221K 0.01%
5,355
1042
$220K 0.01%
5,938
1043
$220K 0.01%
16,387
1044
$219K 0.01%
11,452
+1,200
1045
$218K 0.01%
4,763
1046
$218K 0.01%
10,681
1047
$217K 0.01%
4,339
1048
$217K 0.01%
1,182
+648
1049
$216K 0.01%
5,652
+700
1050
$216K 0.01%
12,000
40 41
42
43 44