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
151
$4.66M 0.18%
44,982
+9,720
152
$4.62M 0.18%
97,528
-20,947
153
$4.61M 0.18%
41,392
+5,150
154
$4.6M 0.18%
2,271
+1,068
155
$4.6M 0.18%
51,315
-2,780
156
$4.57M 0.18%
47,231
-12,386
157
$4.55M 0.18%
108,617
+9,950
158
$4.5M 0.18%
28,891
+1,126
159
$4.45M 0.18%
78,138
+38,201
160
$4.43M 0.18%
115,982
+56,143
161
$4.43M 0.17%
256,612
+28,187
162
$4.43M 0.17%
69,986
-26,811
163
$4.41M 0.17%
101,084
+58,653
164
$4.39M 0.17%
121,215
-23,721
165
$4.34M 0.17%
38,189
-5,592
166
$4.29M 0.17%
85,229
+213
167
$4.28M 0.17%
37,067
-756
168
$4.27M 0.17%
38,818
-7,329
169
$4.26M 0.17%
64,350
+6,250
170
$4.25M 0.17%
49,932
-917
171
$4.25M 0.17%
114,236
+16,102
172
$4.25M 0.17%
155,832
-9,233
173
$4.22M 0.17%
290,550
-26,740
174
$4.2M 0.17%
172,989
-127,345
175
$4.15M 0.16%
64,539
-17,642
5 6
7
8 9