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
26
$14M 0.55%
487,419
+120,677
27
$13.9M 0.55%
323,467
-37,703
28
$13.6M 0.54%
92,145
+1,968
29
$13.6M 0.54%
77,885
+8,459
30
$13.4M 0.53%
373,800
+22,878
31
$13.4M 0.53%
169,046
+67,948
32
$13.3M 0.52%
94,798
-417
33
$13.2M 0.52%
104,038
-3,129
34
$13.1M 0.52%
97,178
-16
35
$13.1M 0.52%
77,047
+31,347
36
$12.7M 0.5%
149,340
+28,560
37
$12M 0.47%
394,067
+102,394
38
$11.9M 0.47%
226,945
+70,116
39
$11.7M 0.46%
128,263
+10,198
40
$11.7M 0.46%
209,620
-92,280
41
$11.5M 0.45%
167,345
+33,377
42
$10.9M 0.43%
117,611
+10,702
43
$10.5M 0.41%
365,210
+166,327
44
$10.4M 0.41%
99,963
+23,343
45
$10.4M 0.41%
367,527
+55,341
46
$10.2M 0.4%
167,279
-18
47
$9.9M 0.39%
436,394
-259,398
48
$9.53M 0.38%
115,129
+31,356
49
$9.51M 0.38%
50,932
+12,752
50
$9.35M 0.37%
37,985
-11,130
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