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
1
$40.5M 1.6%
875,828
+45,160
2
$39.4M 1.55%
527,635
-36,653
3
$33.9M 1.34%
101,008
+41
4
$30.9M 1.22%
279,101
-28,680
5
$24.8M 0.98%
867,528
-193,035
6
$23.4M 0.92%
120,329
+21,535
7
$23M 0.91%
327,524
-13,366
8
$21.6M 0.85%
74,495
+8,684
9
$20.7M 0.82%
119,983
+26,501
10
$19.6M 0.77%
301,278
-36,278
11
$19.5M 0.77%
324,553
+31,616
12
$19M 0.75%
78,075
-16,342
13
$18.7M 0.74%
62,740
+3,999
14
$18.4M 0.73%
228,412
+19,843
15
$17.8M 0.7%
385,142
+77,983
16
$17.3M 0.69%
142,969
-22,113
17
$17.2M 0.68%
70,141
+14,220
18
$17.1M 0.68%
173,645
+10,967
19
$16.9M 0.67%
492,229
+28,943
20
$15.5M 0.61%
203,730
+57,051
21
$15.4M 0.61%
230,534
+11,080
22
$15.2M 0.6%
92,972
-15,109
23
$14.7M 0.58%
187,639
-1,320
24
$14.2M 0.56%
59,451
-34,292
25
$14M 0.55%
140,104
+30,812
1
2 3 4 5