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
401
$1.28M 0.05%
19,554
-4,779
402
$1.26M 0.05%
25,870
-23,920
403
$1.26M 0.05%
11,653
+904
404
$1.25M 0.05%
14,651
+3,494
405
$1.24M 0.05%
9,994
+1,669
406
$1.24M 0.05%
42,773
-31,799
407
$1.23M 0.05%
11,579
+552
408
$1.22M 0.05%
9,617
+1,391
409
$1.22M 0.05%
11,738
+3,958
410
$1.21M 0.05%
55,116
+23,355
411
$1.21M 0.05%
1,808
+60
412
$1.21M 0.05%
11,555
413
$1.21M 0.05%
10,900
+7,400
414
$1.21M 0.05%
33,020
+7,000
415
$1.2M 0.05%
+31,700
416
$1.2M 0.05%
27,578
+578
417
$1.2M 0.05%
8,514
+1,208
418
$1.18M 0.05%
25,244
-4,346
419
$1.17M 0.05%
1,591
+20
420
$1.16M 0.05%
31,097
+6,189
421
$1.16M 0.05%
17,303
+849
422
$1.15M 0.05%
32,920
+7,102
423
$1.15M 0.05%
12,290
424
$1.15M 0.05%
15,265
-335
425
$1.15M 0.05%
21,612
-550
15 16
17
18 19