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
$6.86B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$35.3M
3
+$30.7M
4
COR icon
Cencora
COR
+$25.9M
5
BK icon
Bank of New York Mellon
BK
+$23.7M

Top Sells

1
+$37.2M
2
+$27M
3
+$24.8M
4
MDT icon
Medtronic
MDT
+$23.7M
5
HD icon
Home Depot
HD
+$22.2M

Sector Composition

1 Healthcare 15.72%
2 Financials 14.14%
3 Technology 13.13%
4 Consumer Discretionary 13.09%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.96M 0.12%
159,846
-7,487
227
$7.96M 0.12%
97,709
+1,050
228
$7.91M 0.12%
41,766
+13,466
229
$7.89M 0.12%
96,516
-85,127
230
$7.81M 0.11%
79,061
+72
231
$7.76M 0.11%
235,988
+223,988
232
$7.76M 0.11%
760,900
-605,884
233
$7.75M 0.11%
83,669
-3,317
234
$7.75M 0.11%
519,500
+98,988
235
$7.72M 0.11%
64,565
-16,205
236
$7.68M 0.11%
47,582
-2,779
237
$7.64M 0.11%
190,631
+131,941
238
$7.54M 0.11%
237,163
-197,797
239
$7.54M 0.11%
60,547
-62,730
240
$7.51M 0.11%
93,343
+87,243
241
$7.49M 0.11%
88,446
-74,630
242
$7.48M 0.11%
223,244
-45,896
243
$7.37M 0.11%
124,511
-113,434
244
$7.36M 0.11%
122,341
-20,536
245
$7.35M 0.11%
82,342
-6,611
246
$7.33M 0.11%
212,063
-922
247
$7.2M 0.1%
218,172
+163,931
248
$7.14M 0.1%
162,290
-1,159
249
$7.09M 0.1%
106,898
-27,981
250
$7.08M 0.1%
193,643
+65,631
8 9
10
11 12