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
1151
$175K 0.01%
4,097
1152
$175K 0.01%
5,169
1153
$174K 0.01%
6,127
1154
$174K 0.01%
2,903
1155
$173K 0.01%
3,723
1156
$173K 0.01%
1,802
1157
$173K 0.01%
4,907
+400
1158
$173K 0.01%
2,372
1159
$172K 0.01%
24,515
1160
$172K 0.01%
8,000
1161
$171K 0.01%
2,065
1162
$171K 0.01%
1,416
1163
$169K 0.01%
2,088
1164
$169K 0.01%
2,235
1165
$169K 0.01%
2,636
1166
$169K 0.01%
7,820
1167
$169K 0.01%
7,000
1168
$168K 0.01%
3,485
1169
$166K 0.01%
3,719
1170
$166K 0.01%
4,117
1171
$166K 0.01%
32,507
1172
$166K 0.01%
1,040
-280
1173
$165K 0.01%
33,475
-858
1174
$165K 0.01%
3,071
1175
$165K 0.01%
2,788
45 46
47
48 49