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
251
$2.71M 0.11%
88,171
+68,852
252
$2.67M 0.11%
45,911
+3,581
253
$2.67M 0.11%
33,893
+3,632
254
$2.64M 0.1%
188,177
+141,000
255
$2.63M 0.1%
36,049
+25,300
256
$2.58M 0.1%
18,649
+5,191
257
$2.58M 0.1%
38,413
+8,680
258
$2.57M 0.1%
6,288
+779
259
$2.57M 0.1%
17,294
+1,775
260
$2.55M 0.1%
75,385
+19,290
261
$2.54M 0.1%
5,085
+1,238
262
$2.53M 0.1%
31,038
+6,877
263
$2.52M 0.1%
97,644
+2,966
264
$2.52M 0.1%
43,386
-8,614
265
$2.5M 0.1%
27,815
+4,956
266
$2.49M 0.1%
14,918
+2,882
267
$2.48M 0.1%
30,549
+1,352
268
$2.45M 0.1%
44,643
+22,243
269
$2.43M 0.1%
198,155
+21,550
270
$2.43M 0.1%
37,050
+6,900
271
$2.43M 0.1%
166,102
+93,032
272
$2.36M 0.09%
131,750
-2,350
273
$2.35M 0.09%
8,141
-1,209
274
$2.35M 0.09%
17,188
+6,197
275
$2.34M 0.09%
12,573
+518
9 10
11
12 13