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
126
$5.32M 0.21%
305,050
+141,400
127
$5.27M 0.21%
38,348
+4,968
128
$5.25M 0.21%
28,443
-15,526
129
$5.17M 0.2%
64,202
+270
130
$5.17M 0.2%
48,749
-3,560
131
$5.14M 0.2%
24,825
+4,312
132
$5.13M 0.2%
109,390
+18,240
133
$5.13M 0.2%
126,590
+25,690
134
$5.09M 0.2%
35,701
+12,182
135
$5.04M 0.2%
93,365
-13,808
136
$5M 0.2%
149,780
-31,432
137
$4.92M 0.19%
126,170
+4,030
138
$4.89M 0.19%
170,324
+97,030
139
$4.87M 0.19%
16,591
+7,651
140
$4.86M 0.19%
136,002
-4,250
141
$4.86M 0.19%
170,666
+21,237
142
$4.81M 0.19%
94,539
-97,837
143
$4.78M 0.19%
166,978
+27,430
144
$4.77M 0.19%
32,993
+5,007
145
$4.76M 0.19%
50,949
+4,369
146
$4.72M 0.19%
42,771
-41,007
147
$4.71M 0.19%
170,359
-2,150
148
$4.69M 0.19%
135,126
+5,770
149
$4.68M 0.18%
31,259
+10,386
150
$4.68M 0.18%
43,480
+8,290
4 5
6
7 8