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
1551
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-3,554
1552
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1553
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-18,333
1554
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1555
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1556
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-12,600
1557
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-10,329
1558
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-1,000
1559
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-9,903
1560
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-1,000
1561
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-126,204
1562
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-5,156
1563
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-662
1564
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-32,593
1565
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-4,550
1566
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-9,053
1567
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-13,093
1568
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-15,250
1569
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-43,550
1570
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-396
1571
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-38
1572
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-43,422
1573
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-31,882
1574
– –
-10,000
1575
– –
-4,262
61 62
63
64 65