RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
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 17.65%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.03M 0.12%
68,368
-172,522
227
$3.01M 0.12%
49,374
+9,737
228
$3M 0.12%
21,202
-6,901
229
$2.99M 0.12%
122,475
-13,150
230
$2.99M 0.12%
26,756
-12,771
231
$2.98M 0.12%
167,550
+126,650
232
$2.98M 0.12%
50,356
+1,326
233
$2.94M 0.12%
29,833
+5,835
234
$2.93M 0.12%
37,004
+18,906
235
$2.89M 0.11%
33,927
-7,788
236
$2.89M 0.11%
123,354
+56,102
237
$2.88M 0.11%
62,593
-30,160
238
$2.88M 0.11%
161,673
+26,338
239
$2.87M 0.11%
19,593
+298
240
$2.86M 0.11%
21,178
-11,732
241
$2.86M 0.11%
36,667
-7,458
242
$2.8M 0.11%
12,678
-300
243
$2.79M 0.11%
30,721
+761
244
$2.79M 0.11%
32,731
+2,233
245
$2.77M 0.11%
35,493
-5,767
246
$2.76M 0.11%
37,712
-31,043
247
$2.74M 0.11%
13,842
+372
248
$2.74M 0.11%
14,703
+11,418
249
$2.71M 0.11%
168,448
-44,320
250
$2.71M 0.11%
133,028
-15,329
8 9
10
11 12