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
376
$1.41M 0.06%
16,602
+584
377
$1.39M 0.06%
4,716
-358
378
$1.39M 0.05%
21,553
+2,445
379
$1.38M 0.05%
22,691
+5,500
380
$1.37M 0.05%
20,102
+933
381
$1.37M 0.05%
9,423
+823
382
$1.35M 0.05%
19,880
+7,059
383
$1.35M 0.05%
15,841
+435
384
$1.35M 0.05%
35,155
+9,000
385
$1.34M 0.05%
64,450
+37,759
386
$1.34M 0.05%
20,467
+345
387
$1.34M 0.05%
+23,896
388
$1.34M 0.05%
7,087
+2,391
389
$1.33M 0.05%
5,566
+1,900
390
$1.32M 0.05%
46,126
+10,606
391
$1.31M 0.05%
12,781
+5,720
392
$1.31M 0.05%
10,430
+6,151
393
$1.31M 0.05%
6,398
+1,978
394
$1.31M 0.05%
14,490
+5,420
395
$1.31M 0.05%
34,904
+22,098
396
$1.3M 0.05%
13,101
+3,301
397
$1.29M 0.05%
91,316
+400
398
$1.29M 0.05%
27,306
+18,016
399
$1.28M 0.05%
30,125
+17,884
400
$1.28M 0.05%
14,838
-8,600
14 15
16
17 18