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
1301
$111K ﹤0.01%
121
+18
1302
$111K ﹤0.01%
3,420
1303
$111K ﹤0.01%
2,517
1304
$111K ﹤0.01%
3,905
1305
$110K ﹤0.01%
1,900
1306
$110K ﹤0.01%
3,204
-6,396
1307
$110K ﹤0.01%
5,363
+1,800
1308
$109K ﹤0.01%
4,285
1309
$108K ﹤0.01%
4,017
1310
$108K ﹤0.01%
4,400
1311
$108K ﹤0.01%
9,300
1312
$107K ﹤0.01%
5,419
+2,200
1313
$107K ﹤0.01%
5,484
1314
$106K ﹤0.01%
3,000
1315
$106K ﹤0.01%
1,950
1316
$105K ﹤0.01%
2,255
1317
$105K ﹤0.01%
5,671
+500
1318
$105K ﹤0.01%
1,334
1319
$105K ﹤0.01%
1,368
1320
$105K ﹤0.01%
2,200
1321
$104K ﹤0.01%
2,400
+100
1322
$104K ﹤0.01%
5,321
+2,100
1323
$104K ﹤0.01%
2,631
+100
1324
$104K ﹤0.01%
3,934
1325
$104K ﹤0.01%
9,699
51 52
53
54 55