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
1426
$65K ﹤0.01%
2,829
+300
1427
$64K ﹤0.01%
7,482
1428
$64K ﹤0.01%
3,397
+800
1429
$64K ﹤0.01%
1,352
1430
$63K ﹤0.01%
1,203
1431
$62K ﹤0.01%
+2,081
1432
$62K ﹤0.01%
9,701
1433
$62K ﹤0.01%
800
1434
$60K ﹤0.01%
3,382
1435
$60K ﹤0.01%
1,235
1436
$60K ﹤0.01%
3,809
+700
1437
$59K ﹤0.01%
10,283
1438
$59K ﹤0.01%
3,284
1439
$58K ﹤0.01%
11,600
1440
$58K ﹤0.01%
3,500
1441
$58K ﹤0.01%
4,053
1442
$57K ﹤0.01%
+800
1443
$57K ﹤0.01%
+7,400
1444
$57K ﹤0.01%
4,678
+678
1445
$55K ﹤0.01%
3,164
+1,000
1446
$55K ﹤0.01%
+500
1447
$54K ﹤0.01%
1,500
1448
$54K ﹤0.01%
2,055
1449
$54K ﹤0.01%
1,500
1450
$54K ﹤0.01%
997
56 57
58
59 60