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
1476
$43K ﹤0.01%
+369
1477
$42K ﹤0.01%
2,999
+200
1478
$41K ﹤0.01%
+1,550
1479
$41K ﹤0.01%
1,156
-544
1480
$41K ﹤0.01%
2,300
1481
$41K ﹤0.01%
7,675
+3,400
1482
$41K ﹤0.01%
3,000
1483
$40K ﹤0.01%
1,000
1484
$40K ﹤0.01%
+1,100
1485
$40K ﹤0.01%
831
+665
1486
$38K ﹤0.01%
67
+24
1487
$38K ﹤0.01%
1,500
1488
$37K ﹤0.01%
559
+419
1489
$37K ﹤0.01%
1,800
1490
$36K ﹤0.01%
1,333
1491
$35K ﹤0.01%
228
+30
1492
$34K ﹤0.01%
4,600
1493
$33K ﹤0.01%
1,736
1494
$33K ﹤0.01%
1,500
1495
$32K ﹤0.01%
700
1496
$31K ﹤0.01%
+1,100
1497
$31K ﹤0.01%
+2,900
1498
$30K ﹤0.01%
+1,495
1499
$29K ﹤0.01%
+1,894
1500
$27K ﹤0.01%
1,200
-23,280
58 59
60
61 62