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
1251
$135K 0.01%
5,440
1252
$134K 0.01%
5,429
+200
1253
$134K 0.01%
4,666
1254
$133K 0.01%
2,903
1255
$133K 0.01%
1,384
1256
$132K 0.01%
3,837
1257
$132K 0.01%
3,837
1258
$132K 0.01%
3,436
1259
$131K 0.01%
2,767
+100
1260
$130K 0.01%
3,796
+100
1261
$129K 0.01%
8,287
1262
$129K 0.01%
507
+7
1263
$128K 0.01%
3,934
+100
1264
$128K 0.01%
3,467
+1,500
1265
$127K 0.01%
5,253
1266
$127K 0.01%
2,900
-3,550
1267
$126K 0.01%
2,000
1268
$126K 0.01%
4,201
1269
$126K 0.01%
3,405
1270
$125K ﹤0.01%
2,703
1271
$124K ﹤0.01%
1,600
1272
$124K ﹤0.01%
15,231
+3,900
1273
$123K ﹤0.01%
2,534
1274
$121K ﹤0.01%
+3,560
1275
$121K ﹤0.01%
2,736
+100
49 50
51
52 53