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
251
$7.08M 0.1%
38,654
+36,554
252
$7.01M 0.1%
122,699
+1,048
253
$6.98M 0.1%
209,443
-105,171
254
$6.96M 0.1%
67,986
-12,936
255
$6.94M 0.1%
255,673
-14,083
256
$6.92M 0.1%
525,035
+16,999
257
$6.73M 0.1%
95,014
+1,799
258
$6.73M 0.1%
289,120
-195,786
259
$6.73M 0.1%
52,736
-593
260
$6.67M 0.1%
233,554
-188,285
261
$6.66M 0.1%
98,667
-98,602
262
$6.63M 0.1%
320,523
+310,223
263
$6.59M 0.1%
21,512
-2,329
264
$6.58M 0.1%
137,509
-122,719
265
$6.57M 0.1%
97,989
-54,513
266
$6.55M 0.1%
76,275
-78,838
267
$6.53M 0.1%
88,912
+86,312
268
$6.5M 0.09%
120,519
-65,004
269
$6.5M 0.09%
355,758
+150,142
270
$6.5M 0.09%
53,876
+5,997
271
$6.31M 0.09%
123,605
-686
272
$6.31M 0.09%
188,384
+76,539
273
$6.29M 0.09%
198,265
-14,685
274
$6.28M 0.09%
120,610
+10,117
275
$6.21M 0.09%
4,871
-586
9 10
11
12 13