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
1451
$54K ﹤0.01%
2,100
1452
$53K ﹤0.01%
1,800
1453
$52K ﹤0.01%
1,201
1454
$51K ﹤0.01%
4,270
1455
$50K ﹤0.01%
3,535
+800
1456
$50K ﹤0.01%
2,936
1457
$50K ﹤0.01%
1,266
+100
1458
$50K ﹤0.01%
1,651
1459
$49K ﹤0.01%
2,500
1460
$49K ﹤0.01%
+1,500
1461
$49K ﹤0.01%
1,050
1462
$48K ﹤0.01%
4,150
-7,500
1463
$48K ﹤0.01%
2,702
1464
$48K ﹤0.01%
145
+5
1465
$47K ﹤0.01%
23
-8
1466
$47K ﹤0.01%
3,115
+2,828
1467
$46K ﹤0.01%
2,924
1468
$46K ﹤0.01%
8,071
+3,700
1469
$45K ﹤0.01%
4,038
1470
$45K ﹤0.01%
1,734
+150
1471
$45K ﹤0.01%
2,189
+1,339
1472
$44K ﹤0.01%
600
1473
$44K ﹤0.01%
3,500
1474
$43K ﹤0.01%
+5,700
1475
$43K ﹤0.01%
2,418
57 58
59
60 61