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
201
$3.5M 0.14%
34,360
+28,739
202
$3.48M 0.14%
189,494
-52,323
203
$3.48M 0.14%
21,212
+8,706
204
$3.47M 0.14%
24,096
+1,447
205
$3.43M 0.14%
21,483
-42,507
206
$3.42M 0.13%
11,078
+7,406
207
$3.4M 0.13%
21,734
-11,610
208
$3.35M 0.13%
48,059
+7,695
209
$3.34M 0.13%
54,865
-29,759
210
$3.29M 0.13%
87,113
+1,222
211
$3.26M 0.13%
52,373
-110,028
212
$3.23M 0.13%
+3,131
213
$3.22M 0.13%
78,559
+690
214
$3.21M 0.13%
65,660
-3,907
215
$3.16M 0.12%
87,395
+87
216
$3.16M 0.12%
83,072
+60,993
217
$3.12M 0.12%
37,466
-45,454
218
$3.1M 0.12%
23,269
+7,805
219
$3.09M 0.12%
30,132
-1,599
220
$3.06M 0.12%
95,884
+23,421
221
$3.06M 0.12%
36,511
+22,080
222
$3.05M 0.12%
68,697
+58,870
223
$3.05M 0.12%
58,901
+19,910
224
$3.04M 0.12%
18,501
+4,375
225
$3.03M 0.12%
140,140
-40,700
7 8
9
10 11