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
176
$4.11M 0.16%
53,879
+21,422
177
$4.06M 0.16%
35,900
+7,500
178
$4.06M 0.16%
33,185
-10,052
179
$4.01M 0.16%
88,600
-70,500
180
$3.97M 0.16%
83,352
+11,800
181
$3.96M 0.16%
217,380
-96,885
182
$3.96M 0.16%
20,521
+3,746
183
$3.93M 0.16%
217,235
+3,906
184
$3.93M 0.16%
40,073
-9,558
185
$3.88M 0.15%
35,857
-6,840
186
$3.87M 0.15%
27,014
+8,530
187
$3.86M 0.15%
39,882
+5,182
188
$3.84M 0.15%
+65,268
189
$3.82M 0.15%
55,821
+18,686
190
$3.75M 0.15%
338,287
-4,285
191
$3.73M 0.15%
1,254
-240
192
$3.72M 0.15%
628,800
+75,160
193
$3.7M 0.15%
195,152
-9,400
194
$3.7M 0.15%
27,701
+6,202
195
$3.69M 0.15%
55,951
+14,905
196
$3.67M 0.15%
203,059
+103,900
197
$3.59M 0.14%
67,881
+34,728
198
$3.56M 0.14%
40,748
+3,972
199
$3.56M 0.14%
63,070
+52,563
200
$3.56M 0.14%
109,981
-31,980
6 7
8
9 10