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
1176
$165K 0.01%
2,670
1177
$165K 0.01%
6,118
+900
1178
$165K 0.01%
7,300
+2,800
1179
$164K 0.01%
4,253
1180
$164K 0.01%
4,452
+300
1181
$164K 0.01%
6,874
1182
$164K 0.01%
4,625
1183
$164K 0.01%
5,706
1184
$164K 0.01%
3,637
1185
$163K 0.01%
3,086
1186
$163K 0.01%
2,102
1187
$163K 0.01%
3,790
-26,310
1188
$163K 0.01%
6,384
+1,300
1189
$162K 0.01%
4,566
1190
$162K 0.01%
10,175
1191
$161K 0.01%
9,634
1192
$160K 0.01%
21,926
-8,630
1193
$160K 0.01%
3,240
+1,240
1194
$160K 0.01%
+4,100
1195
$160K 0.01%
47
1196
$160K 0.01%
2,799
1197
$159K 0.01%
+5,200
1198
$159K 0.01%
1,635
1199
$159K 0.01%
4,052
1200
$158K 0.01%
10,361
46 47
48
49 50