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
1401
$78K ﹤0.01%
10,679
1402
$78K ﹤0.01%
3,196
+1,500
1403
$77K ﹤0.01%
3,128
1404
$77K ﹤0.01%
5,601
1405
$77K ﹤0.01%
1,435
1406
$76K ﹤0.01%
9,600
1407
$76K ﹤0.01%
3,623
1408
$76K ﹤0.01%
4,885
1409
$75K ﹤0.01%
1,334
1410
$75K ﹤0.01%
1,518
-16,177
1411
$74K ﹤0.01%
1,398
1412
$73K ﹤0.01%
5,691
1413
$73K ﹤0.01%
3,500
-5,600
1414
$72K ﹤0.01%
4,084
1415
$72K ﹤0.01%
600
-200
1416
$71K ﹤0.01%
4,019
1417
$71K ﹤0.01%
431
1418
$69K ﹤0.01%
850
-2,200
1419
$68K ﹤0.01%
2,051
1420
$67K ﹤0.01%
3,016
1421
$67K ﹤0.01%
1,268
+100
1422
$66K ﹤0.01%
5,200
+2,700
1423
$66K ﹤0.01%
4,718
1424
$65K ﹤0.01%
+1,600
1425
$65K ﹤0.01%
+941
55 56
57
58 59