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
1501
$27K ﹤0.01%
1,600
1502
$26K ﹤0.01%
589
-11,289
1503
$25K ﹤0.01%
1,900
1504
$24K ﹤0.01%
1,318
+1,053
1505
$23K ﹤0.01%
+600
1506
$23K ﹤0.01%
+520
1507
$22K ﹤0.01%
+2,600
1508
$22K ﹤0.01%
+547
1509
$22K ﹤0.01%
+564
1510
$21K ﹤0.01%
1,900
1511
$21K ﹤0.01%
320
1512
$20K ﹤0.01%
+2,200
1513
$17K ﹤0.01%
600
1514
$17K ﹤0.01%
590
1515
$16K ﹤0.01%
600
1516
$15K ﹤0.01%
+2,199
1517
$15K ﹤0.01%
+965
1518
$14K ﹤0.01%
900
1519
$13K ﹤0.01%
149
+77
1520
$13K ﹤0.01%
+213
1521
$13K ﹤0.01%
+1,100
1522
$11K ﹤0.01%
467
1523
$11K ﹤0.01%
16
+8
1524
$11K ﹤0.01%
1,500
1525
$11K ﹤0.01%
249
+58
59 60
61
62 63