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
1276
$121K ﹤0.01%
2,136
1277
$120K ﹤0.01%
28,237
1278
$120K ﹤0.01%
12,522
1279
$120K ﹤0.01%
2,100
1280
$120K ﹤0.01%
5,200
+2,100
1281
$120K ﹤0.01%
7,434
1282
$119K ﹤0.01%
1,264
+100
1283
$119K ﹤0.01%
1,597
1284
$119K ﹤0.01%
1,552
1285
$119K ﹤0.01%
1,836
1286
$119K ﹤0.01%
6,071
1287
$117K ﹤0.01%
6,403
+200
1288
$117K ﹤0.01%
8,267
+5,667
1289
$117K ﹤0.01%
11,173
1290
$116K ﹤0.01%
5,705
1291
$116K ﹤0.01%
5,739
1292
$114K ﹤0.01%
6,490
1293
$114K ﹤0.01%
1,533
1294
$114K ﹤0.01%
3,000
1295
$113K ﹤0.01%
1,600
1296
$113K ﹤0.01%
8,454
+1,000
1297
$113K ﹤0.01%
5,102
1298
$113K ﹤0.01%
4,200
1299
$112K ﹤0.01%
12,385
1300
$111K ﹤0.01%
1,850
50 51
52
53 54