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
276
$5.74M 0.09%
112,356
-2,430
277
$5.74M 0.09%
69,638
278
$5.7M 0.09%
94,982
+22,787
279
$5.68M 0.09%
92,345
-1,960
280
$5.67M 0.09%
110,493
+4,608
281
$5.67M 0.09%
148,124
+30,041
282
$5.64M 0.09%
162,213
-53,652
283
$5.61M 0.09%
413,078
+4,482
284
$5.49M 0.09%
114,366
+9,851
285
$5.45M 0.09%
91,025
+3,032
286
$5.37M 0.08%
60,594
-82
287
$5.33M 0.08%
458,199
-341,028
288
$5.3M 0.08%
72,562
+1,359
289
$5.27M 0.08%
28,300
-9,739
290
$5.26M 0.08%
59,004
-627
291
$5.26M 0.08%
291,667
+28,911
292
$5.24M 0.08%
75,418
-513
293
$5.2M 0.08%
120,148
-67,448
294
$5.18M 0.08%
414,210
+21,830
295
$5.07M 0.08%
185,329
+3,362
296
$5.05M 0.08%
48,892
-1,116
297
$5.02M 0.08%
305,845
+83,204
298
$4.92M 0.08%
62,217
-4,920
299
$4.88M 0.08%
+57,176
300
$4.84M 0.08%
26,635
+9,337
10 11
12
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