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
301
$2.1M 0.08%
22,882
-27,182
302
$2.09M 0.08%
88,012
+71,265
303
$2.08M 0.08%
19,595
+5,375
304
$2.06M 0.08%
24,550
+11,650
305
$2.05M 0.08%
121,883
+18,650
306
$2.03M 0.08%
48,076
-36,900
307
$2.03M 0.08%
16,313
+1,313
308
$2M 0.08%
55,328
+34,586
309
$1.95M 0.08%
12,638
+3,019
310
$1.94M 0.08%
11,685
-3,650
311
$1.93M 0.08%
43,100
-21,000
312
$1.93M 0.08%
46,945
+20,347
313
$1.93M 0.08%
87,235
+20,020
314
$1.91M 0.08%
54,825
+31,900
315
$1.88M 0.07%
27,289
-31,052
316
$1.87M 0.07%
14,008
-968
317
$1.86M 0.07%
32,076
+2,488
318
$1.84M 0.07%
32,318
-41,769
319
$1.84M 0.07%
24,811
+993
320
$1.83M 0.07%
11,775
+2,587
321
$1.83M 0.07%
28,183
+11,754
322
$1.81M 0.07%
76,415
-25,963
323
$1.8M 0.07%
12,797
-13,669
324
$1.8M 0.07%
11,364
-35
325
$1.78M 0.07%
28,398
+646
11 12
13
14 15