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
1101
$194K 0.01%
8,754
1102
$194K 0.01%
3,851
1103
$194K 0.01%
17,392
+2,000
1104
$193K 0.01%
4,452
1105
$193K 0.01%
1,035
1106
$193K 0.01%
2,534
1107
$192K 0.01%
6,784
+2,100
1108
$192K 0.01%
4,785
1109
$192K 0.01%
8,700
1110
$191K 0.01%
3,763
1111
$191K 0.01%
7,448
+700
1112
$191K 0.01%
2,250
1113
$190K 0.01%
2,719
1114
$190K 0.01%
1,934
1115
$189K 0.01%
6,443
+3,443
1116
$189K 0.01%
3,017
1117
$189K 0.01%
3,172
1118
$189K 0.01%
2,400
1119
$188K 0.01%
8,076
1120
$188K 0.01%
3,570
1121
$186K 0.01%
7,923
1122
$186K 0.01%
5,000
1123
$186K 0.01%
5,110
+340
1124
$186K 0.01%
2,169
+500
1125
$185K 0.01%
1,600
43 44
45
46 47