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
$6.34B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.7M
3
+$20.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17.6M
5
DHR icon
Danaher
DHR
+$17.3M

Top Sells

1
+$30.7M
2
+$25.3M
3
+$19.5M
4
MDT icon
Medtronic
MDT
+$17.7M
5
NVDA icon
NVIDIA
NVDA
+$17.5M

Sector Composition

1 Healthcare 14.85%
2 Financials 14.78%
3 Technology 13.4%
4 Consumer Discretionary 12.16%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17M 0.13%
88,953
+7,096
227
$8.17M 0.13%
144,435
+12,029
228
$8.04M 0.13%
328,876
-46,953
229
$8.03M 0.13%
176,645
-7,541
230
$8.01M 0.13%
124,710
+17,955
231
$7.99M 0.13%
162,460
+62,247
232
$7.91M 0.12%
418,500
-13,184
233
$7.87M 0.12%
239,674
-131,195
234
$7.83M 0.12%
66,800
235
$7.82M 0.12%
105,462
+80
236
$7.56M 0.12%
843,591
-508,503
237
$7.54M 0.12%
107,188
-977
238
$7.46M 0.12%
63,227
-64,514
239
$7.38M 0.12%
311,274
+24,936
240
$7.37M 0.12%
96,659
-4,730
241
$7.35M 0.12%
160,504
+64,599
242
$7.3M 0.12%
649,958
+55,271
243
$7.28M 0.11%
50,361
-361
244
$7.28M 0.11%
269,756
+47,948
245
$7.27M 0.11%
105,271
+41,189
246
$7.21M 0.11%
59,146
-940
247
$7.2M 0.11%
426,770
+152,280
248
$7.16M 0.11%
86,986
-42,441
249
$7.15M 0.11%
128,012
+47,892
250
$7.14M 0.11%
80,048
+29,194
8 9
10
11 12