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
1526
$11K ﹤0.01%
3,900
1527
$10K ﹤0.01%
+46
1528
$9K ﹤0.01%
+300
1529
$9K ﹤0.01%
700
1530
$9K ﹤0.01%
4,100
1531
$8K ﹤0.01%
300
1532
$8K ﹤0.01%
100
1533
$5K ﹤0.01%
300
1534
$5K ﹤0.01%
1,600
1535
$5K ﹤0.01%
1,000
1536
$4K ﹤0.01%
400
1537
$4K ﹤0.01%
213
1538
$2K ﹤0.01%
+100
1539
– –
0
1540
– –
-103
1541
– –
-5,221
1542
– –
-22,113
1543
– –
-9,339
1544
– –
-10,816
1545
– –
-8,900
1546
– –
-52,007
1547
– –
-2,253
1548
– –
-9,050
1549
– –
-20,100
1550
– –
-9,190
60 61
62
63 64