RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$6.22M
2
+$6.1M
3
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
PHM icon
Pultegroup
PHM
+$5M

Top Sells

1
+$8.52M
2
+$7.94M
3
+$7.53M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
HPQ icon
HP
HPQ
+$5.78M

Sector Composition

1 Technology 17.63%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$11K ﹤0.01%
3,900
1527
$10K ﹤0.01%
+46
1528
$9K ﹤0.01%
+300
1529
$9K ﹤0.01%
700
1530
$9K ﹤0.01%
4,100
1531
$8K ﹤0.01%
300
1532
$8K ﹤0.01%
100
1533
$5K ﹤0.01%
1,600
1534
$5K ﹤0.01%
1,000
1535
$5K ﹤0.01%
300
1536
$4K ﹤0.01%
400
1537
$4K ﹤0.01%
213
1538
$2K ﹤0.01%
+100
1539
– –
0
1540
– –
-11,690
1541
– –
-8,825
1542
– –
-10,703
1543
– –
-10,289
1544
– –
-9,426
1545
– –
-20,100
1546
– –
-41,218
1547
– –
-4,287
1548
– –
-2,700
1549
– –
-18,333
1550
– –
-5,600
60 61
62
63 64