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
1126
$185K 0.01%
6,384
+1,700
1127
$184K 0.01%
4,783
1128
$184K 0.01%
3,367
+100
1129
$184K 0.01%
6,602
1130
$183K 0.01%
6,500
1131
$183K 0.01%
3,901
+100
1132
$182K 0.01%
1,886
1133
$182K 0.01%
10,320
1134
$182K 0.01%
8,700
1135
$182K 0.01%
6,152
1136
$181K 0.01%
2,235
1137
$180K 0.01%
10,549
1138
$179K 0.01%
10,722
+3,500
1139
$179K 0.01%
3,600
+1,973
1140
$179K 0.01%
6,201
+3,201
1141
$178K 0.01%
4,164
+200
1142
$178K 0.01%
5,020
1143
$178K 0.01%
11,952
1144
$178K 0.01%
4,570
1145
$177K 0.01%
1,969
1146
$177K 0.01%
3,770
1147
$177K 0.01%
4,572
1148
$176K 0.01%
6,800
1149
$176K 0.01%
6,008
1150
$176K 0.01%
2,768
44 45
46
47 48