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
1226
$142K 0.01%
5,567
1227
$141K 0.01%
+8,584
1228
$141K 0.01%
3,783
1229
$141K 0.01%
9,566
1230
$141K 0.01%
6,353
1231
$140K 0.01%
4,586
1232
$140K 0.01%
3,999
1233
$139K 0.01%
2,034
+400
1234
$139K 0.01%
1,250
-2,300
1235
$139K 0.01%
11,349
1236
$139K 0.01%
3,803
+500
1237
$139K 0.01%
2,308
1238
$139K 0.01%
6,773
1239
$138K 0.01%
3,371
1240
$138K 0.01%
3,018
1241
$138K 0.01%
9,665
1242
$138K 0.01%
8,238
-7,550
1243
$138K 0.01%
5,103
1244
$138K 0.01%
1,435
1245
$137K 0.01%
5,467
1246
$137K 0.01%
2,976
1247
$137K 0.01%
5,215
1248
$137K 0.01%
6,567
1249
$136K 0.01%
40,200
1250
$136K 0.01%
3,617
48 49
50
51 52