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
1201
$157K 0.01%
2,200
1202
$156K 0.01%
2,701
1203
$153K 0.01%
1,951
1204
$153K 0.01%
17,143
+1,600
1205
$152K 0.01%
3,431
1206
$152K 0.01%
+6,046
1207
$152K 0.01%
+9,667
1208
$152K 0.01%
2,120
1209
$151K 0.01%
3,703
1210
$151K 0.01%
5,154
1211
$151K 0.01%
11,840
1212
$150K 0.01%
700
1213
$149K 0.01%
5,104
+300
1214
$149K 0.01%
17,900
+4,000
1215
$149K 0.01%
9,018
1216
$148K 0.01%
3,400
1217
$148K 0.01%
9,400
1218
$148K 0.01%
5,620
+200
1219
$147K 0.01%
1,601
1220
$147K 0.01%
4,475
+200
1221
$147K 0.01%
3,117
1222
$146K 0.01%
10,200
1223
$145K 0.01%
3,582
+300
1224
$144K 0.01%
3,600
1225
$143K 0.01%
2,639
47 48
49
50 51