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
1326
$103K ﹤0.01%
2,285
1327
$103K ﹤0.01%
802
1328
$103K ﹤0.01%
1,983
-21,317
1329
$102K ﹤0.01%
2,784
1330
$102K ﹤0.01%
2,969
1331
$102K ﹤0.01%
21,200
1332
$101K ﹤0.01%
1,620
-2,090
1333
$101K ﹤0.01%
+700
1334
$101K ﹤0.01%
8,057
1335
$100K ﹤0.01%
+13,100
1336
$100K ﹤0.01%
6,400
+500
1337
$100K ﹤0.01%
2,035
1338
$100K ﹤0.01%
1,286
1339
$100K ﹤0.01%
187
1340
$100K ﹤0.01%
+6,000
1341
$99K ﹤0.01%
2,647
1342
$98K ﹤0.01%
2,185
1343
$98K ﹤0.01%
6,005
1344
$98K ﹤0.01%
2,555
1345
$98K ﹤0.01%
6,298
1346
$97K ﹤0.01%
2,402
1347
$97K ﹤0.01%
4,983
1348
$96K ﹤0.01%
5,171
1349
$96K ﹤0.01%
4,700
1350
$96K ﹤0.01%
1,485
52 53
54
55 56