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
76
$7.82M 0.31%
219,294
+64,167
77
$7.8M 0.31%
112,088
+52,198
78
$7.66M 0.3%
279,258
+13,512
79
$7.47M 0.3%
111,650
-37,265
80
$7.46M 0.29%
76,689
+64,610
81
$7.25M 0.29%
183,892
+12,672
82
$7.12M 0.28%
115,640
+28,216
83
$7.03M 0.28%
60,547
+21,327
84
$6.98M 0.28%
55,216
+13,144
85
$6.96M 0.27%
123,260
-1,100
86
$6.94M 0.27%
163,158
+18,817
87
$6.9M 0.27%
99,393
-16,803
88
$6.8M 0.27%
148,836
+20,618
89
$6.79M 0.27%
232,624
+48,884
90
$6.62M 0.26%
69,990
+11,520
91
$6.42M 0.25%
195,518
+40,896
92
$6.38M 0.25%
172,504
+62,839
93
$6.33M 0.25%
142,776
+9,700
94
$6.29M 0.25%
109,700
-21,250
95
$6.28M 0.25%
135,581
+21,543
96
$6.28M 0.25%
269,526
+74,076
97
$6.25M 0.25%
+22,879
98
$6.23M 0.25%
366,532
+174,452
99
$6.17M 0.24%
31,631
+4,338
100
$6.08M 0.24%
317,205
+89,810
2 3
4
5 6