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
1376
$85K ﹤0.01%
5,900
1377
$85K ﹤0.01%
5,400
1378
$84K ﹤0.01%
3,434
1379
$84K ﹤0.01%
4,554
1380
$84K ﹤0.01%
4,563
+200
1381
$83K ﹤0.01%
3,617
1382
$83K ﹤0.01%
1,852
+100
1383
$83K ﹤0.01%
5,100
+2,100
1384
$83K ﹤0.01%
1,752
1385
$83K ﹤0.01%
360
1386
$83K ﹤0.01%
+1,300
1387
$83K ﹤0.01%
6,263
1388
$82K ﹤0.01%
+503
1389
$82K ﹤0.01%
34,530
1390
$82K ﹤0.01%
1,900
1391
$82K ﹤0.01%
4,600
1392
$81K ﹤0.01%
4,115
+500
1393
$81K ﹤0.01%
5,464
1394
$80K ﹤0.01%
436
+90
1395
$80K ﹤0.01%
3,899
+100
1396
$79K ﹤0.01%
1,183
1397
$79K ﹤0.01%
+1,910
1398
$79K ﹤0.01%
5,924
1399
$79K ﹤0.01%
3,349
1400
$79K ﹤0.01%
1,501
54 55
56
57 58