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
1051
$215K 0.01%
4,500
1052
$214K 0.01%
3,389
1053
$214K 0.01%
8,300
1054
$214K 0.01%
3,537
1055
$214K 0.01%
3,235
1056
$213K 0.01%
4,052
1057
$213K 0.01%
21,817
1058
$212K 0.01%
6,311
1059
$212K 0.01%
3,601
1060
$212K 0.01%
7,072
1061
$212K 0.01%
1,902
1062
$212K 0.01%
5,770
1063
$211K 0.01%
3,653
+200
1064
$211K 0.01%
5,800
1065
$210K 0.01%
2,453
1066
$210K 0.01%
11,056
1067
$210K 0.01%
6,800
+2,100
1068
$209K 0.01%
3,653
1069
$209K 0.01%
3,753
1070
$208K 0.01%
3,266
1071
$208K 0.01%
7,053
1072
$207K 0.01%
2,168
1073
$207K 0.01%
2,619
1074
$207K 0.01%
20,217
1075
$206K 0.01%
6,330
41 42
43
44 45