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
351
$1.56M 0.06%
6,889
+188
352
$1.56M 0.06%
24,768
+4,560
353
$1.55M 0.06%
21,166
+10,144
354
$1.54M 0.06%
27,890
-861
355
$1.54M 0.06%
74,537
+6,566
356
$1.54M 0.06%
23,426
+4,878
357
$1.54M 0.06%
7,535
-9,433
358
$1.53M 0.06%
11,178
+2,984
359
$1.53M 0.06%
+62,499
360
$1.52M 0.06%
5,656
-3,687
361
$1.51M 0.06%
8,904
+1,713
362
$1.51M 0.06%
20,558
+3,601
363
$1.51M 0.06%
+7,154
364
$1.48M 0.06%
59,991
+36,900
365
$1.47M 0.06%
32,845
366
$1.47M 0.06%
42,937
+137
367
$1.46M 0.06%
27,708
-8,778
368
$1.45M 0.06%
17,733
+4,357
369
$1.44M 0.06%
15,542
+7,284
370
$1.44M 0.06%
140,000
371
$1.43M 0.06%
118,744
+35,716
372
$1.42M 0.06%
37,512
+10,193
373
$1.42M 0.06%
22,414
+1,475
374
$1.41M 0.06%
18,829
+713
375
$1.41M 0.06%
28,392
+2,403
13 14
15
16 17