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
1351
$95K ﹤0.01%
5,300
1352
$94K ﹤0.01%
1,686
1353
$94K ﹤0.01%
918
1354
$94K ﹤0.01%
11,663
1355
$93K ﹤0.01%
+4,700
1356
$92K ﹤0.01%
6,900
1357
$92K ﹤0.01%
1,897
1358
$92K ﹤0.01%
1,217
1359
$92K ﹤0.01%
3,135
1360
$91K ﹤0.01%
2,367
1361
$91K ﹤0.01%
3,166
1362
$91K ﹤0.01%
6,487
1363
$91K ﹤0.01%
3,974
1364
$91K ﹤0.01%
7,387
+900
1365
$91K ﹤0.01%
4,359
1366
$90K ﹤0.01%
3,601
+100
1367
$90K ﹤0.01%
689
-15,442
1368
$89K ﹤0.01%
8,400
1369
$89K ﹤0.01%
1,400
1370
$87K ﹤0.01%
1,500
1371
$87K ﹤0.01%
2,500
1372
$87K ﹤0.01%
2,939
1373
$87K ﹤0.01%
3,552
1374
– –
-2,853
1375
$85K ﹤0.01%
3,317
53 54
55
56 57