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
276
$2.34M 0.09%
122,273
+95,350
277
$2.34M 0.09%
33,764
-1,625
278
$2.32M 0.09%
38,845
-2,155
279
$2.3M 0.09%
33,572
+6,780
280
$2.3M 0.09%
74,223
-9,468
281
$2.29M 0.09%
13,582
-2,029
282
$2.27M 0.09%
52,493
+11,491
283
$2.27M 0.09%
28,979
+13,920
284
$2.26M 0.09%
55,988
+5,082
285
$2.25M 0.09%
49,584
+6,948
286
$2.25M 0.09%
29,208
-258
287
$2.25M 0.09%
32,954
+457
288
$2.24M 0.09%
37,940
+19,250
289
$2.24M 0.09%
51,708
-5,881
290
$2.19M 0.09%
20,908
+10,912
291
$2.17M 0.09%
43,309
+6,788
292
$2.16M 0.09%
9,795
-675
293
$2.16M 0.09%
26,912
+9,049
294
$2.15M 0.09%
49,747
-76,111
295
$2.15M 0.08%
+88,460
296
$2.14M 0.08%
10,225
-570
297
$2.13M 0.08%
32,887
+19,350
298
$2.13M 0.08%
26,777
+6,192
299
$2.12M 0.08%
85,980
+57,800
300
$2.11M 0.08%
6,845
-222
10 11
12
13 14