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
101
$6.05M 0.24%
90,307
+62,507
102
$6.03M 0.24%
57,193
+3,230
103
$5.96M 0.24%
64,042
+29,824
104
$5.95M 0.24%
160,905
-46,090
105
$5.87M 0.23%
128,129
-82,114
106
$5.84M 0.23%
212,167
-34,324
107
$5.72M 0.23%
271,401
-84,575
108
$5.71M 0.23%
102,914
+36,243
109
$5.7M 0.23%
80,995
+30,645
110
$5.69M 0.22%
24,350
+1,684
111
$5.61M 0.22%
28,536
+6,266
112
$5.58M 0.22%
64,968
+23,268
113
$5.58M 0.22%
50,766
+8,426
114
$5.58M 0.22%
49,647
+31,459
115
$5.56M 0.22%
53,075
+22,177
116
$5.53M 0.22%
133,817
+31,299
117
$5.52M 0.22%
56,652
-19,650
118
$5.5M 0.22%
276,314
-105,210
119
$5.5M 0.22%
75,440
+34,698
120
$5.5M 0.22%
70,419
+2,985
121
$5.48M 0.22%
286,850
+82,950
122
$5.42M 0.21%
93,660
+16,695
123
$5.41M 0.21%
50,562
+9,467
124
$5.39M 0.21%
121,865
+32,592
125
$5.33M 0.21%
33,188
+8,783
3 4
5
6 7