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
426
$1.15M 0.05%
9,401
-1,950
427
$1.15M 0.05%
49,861
+4,750
428
$1.15M 0.05%
37,959
-29,563
429
$1.15M 0.05%
17,591
-5,600
430
$1.14M 0.05%
6,689
+410
431
$1.14M 0.05%
16,218
-5,452
432
$1.14M 0.05%
8,489
+324
433
$1.14M 0.04%
19,243
434
$1.13M 0.04%
4,988
+827
435
$1.13M 0.04%
44,396
+10,175
436
$1.13M 0.04%
8,322
-3,390
437
$1.12M 0.04%
31,842
+16,150
438
$1.1M 0.04%
+75,660
439
$1.1M 0.04%
12,638
-3,100
440
$1.09M 0.04%
40,894
+28,458
441
$1.08M 0.04%
47,614
+1,460
442
$1.08M 0.04%
220,550
-196,400
443
$1.08M 0.04%
22,164
+1,695
444
$1.07M 0.04%
6,239
+161
445
$1.07M 0.04%
21,068
+1,357
446
$1.06M 0.04%
9,850
+1,546
447
$1.06M 0.04%
35,326
+3,539
448
$1.05M 0.04%
7,551
+1,749
449
$1.04M 0.04%
16,644
450
$1.04M 0.04%
+24,846
16 17
18
19 20