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
251
$7.13M 0.11%
78,989
-434
252
$7.1M 0.11%
410,178
+77,978
253
$7.06M 0.11%
553,940
+116,520
254
$6.97M 0.11%
245,900
+43,200
255
$6.97M 0.11%
55,847
-1,525
256
$6.96M 0.11%
23,841
+1,042
257
$6.9M 0.11%
167,588
-63,209
258
$6.86M 0.11%
121,651
+17,236
259
$6.82M 0.11%
212,985
+34,655
260
$6.81M 0.11%
155,823
+784
261
$6.76M 0.11%
162,411
-19,059
262
$6.75M 0.11%
5,457
-86
263
$6.73M 0.11%
163,449
+37,913
264
$6.67M 0.11%
47,879
+14,047
265
$6.67M 0.11%
212,950
-52,305
266
$6.61M 0.1%
508,036
-1,107
267
$6.47M 0.1%
76,878
+26,616
268
$6.43M 0.1%
162,758
+34,772
269
$6.4M 0.1%
68,673
+11,984
270
$6.32M 0.1%
64,997
+19,680
271
$6.31M 0.1%
53,329
+1,032
272
$6.29M 0.1%
124,291
-1,133
273
$6.24M 0.1%
35,000
274
$6.03M 0.1%
183,374
-1,056
275
$6.03M 0.1%
93,215
+22,954
9 10
11
12 13