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
451
$1.03M 0.04%
18,447
+4,992
452
$1.03M 0.04%
5,191
-700
453
$1.02M 0.04%
14,714
+1,654
454
$1.01M 0.04%
15,843
+588
455
$1.01M 0.04%
14,751
+6,530
456
$1M 0.04%
7,490
-2,200
457
$995K 0.04%
55,172
458
$992K 0.04%
46,241
+1,688
459
$991K 0.04%
8,152
-311
460
$989K 0.04%
21,863
-5,940
461
$983K 0.04%
14,072
+1,304
462
$982K 0.04%
11,553
-1,260
463
$978K 0.04%
13,242
-9,995
464
$975K 0.04%
17,500
465
$973K 0.04%
22,991
+11,151
466
$966K 0.04%
13,186
-1,440
467
$963K 0.04%
27,750
+5,750
468
$958K 0.04%
18,436
-88
469
$948K 0.04%
8,200
470
$936K 0.04%
4,867
+26
471
$930K 0.04%
10,203
+700
472
$921K 0.04%
1,602
473
$920K 0.04%
5,408
+566
474
$903K 0.04%
11,049
+1,821
475
$902K 0.04%
16,045
+6,374
17 18
19
20 21