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
326
$1.76M 0.07%
23,567
-12,619
327
$1.76M 0.07%
4,093
+1,573
328
$1.76M 0.07%
36,800
329
$1.74M 0.07%
36,397
-16,850
330
$1.73M 0.07%
98,097
+11,123
331
$1.73M 0.07%
38,037
-550
332
$1.73M 0.07%
21,710
+1,525
333
$1.73M 0.07%
13,400
334
$1.72M 0.07%
29,420
-34,363
335
$1.7M 0.07%
78,220
+4,104
336
$1.7M 0.07%
17,734
+5,130
337
$1.7M 0.07%
12,502
+4,085
338
$1.69M 0.07%
65,609
+50,780
339
$1.67M 0.07%
25,671
+4,876
340
$1.67M 0.07%
31,478
-23,280
341
$1.66M 0.07%
37,900
+29,300
342
$1.66M 0.07%
7,651
+204
343
$1.65M 0.07%
34,126
+25,630
344
$1.65M 0.07%
17,246
+4,704
345
$1.63M 0.06%
39,112
+3,548
346
$1.62M 0.06%
9,815
+836
347
$1.61M 0.06%
14,001
-7,607
348
$1.61M 0.06%
28,900
-4,750
349
$1.59M 0.06%
25,756
+4,050
350
$1.59M 0.06%
34,364
-12,704
12 13
14
15 16