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
1551
– –
-4,154
1552
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-12,600
1553
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-30,300
1554
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-2,245
1555
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-10,329
1556
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-1,000
1557
– –
-9,903
1558
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-1,000
1559
– –
-126,204
1560
– –
-103
1561
– –
-5,221
1562
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-22,113
1563
– –
-9,339
1564
– –
-5,156
1565
– –
-662
1566
– –
-32,593
1567
– –
-45,500
1568
– –
-9,053
1569
– –
-13,093
1570
– –
-15,250
1571
– –
-43,550
1572
– –
-396
1573
– –
-38
1574
– –
-43,422
1575
– –
-31,882
61 62
63
64 65