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
1076
$205K 0.01%
9,703
1077
$205K 0.01%
13,000
1078
$205K 0.01%
11,909
1079
$204K 0.01%
2,605
1080
$203K 0.01%
3,501
1081
$203K 0.01%
501
1082
$203K 0.01%
5,254
1083
$203K 0.01%
1,200
1084
$202K 0.01%
7,374
+100
1085
$202K 0.01%
4,403
1086
$202K 0.01%
3,185
1087
$201K 0.01%
17,760
1088
$200K 0.01%
5,218
1089
$200K 0.01%
4,018
1090
$200K 0.01%
4,913
1091
$199K 0.01%
2,720
1092
$198K 0.01%
1,883
1093
$196K 0.01%
6,867
-1,133
1094
$195K 0.01%
1,401
1095
$195K 0.01%
3,736
1096
$195K 0.01%
6,169
+400
1097
$194K 0.01%
+8,200
1098
$194K 0.01%
2,953
1099
$194K 0.01%
1,251
1100
$194K 0.01%
4,444
42 43
44
45 46