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
276
$6.15M 0.09%
180,140
-3,234
277
$6.14M 0.09%
101,187
-11,169
278
$6.14M 0.09%
103,645
+37,112
279
$6.1M 0.09%
142,406
-5,718
280
$6.07M 0.09%
50,814
-50,635
281
$6.07M 0.09%
89,718
-17,470
282
$6.05M 0.09%
70,720
+67,420
283
$5.93M 0.09%
131,968
-99,959
284
$5.91M 0.09%
452,656
-101,284
285
$5.89M 0.09%
390,509
+381,909
286
$5.88M 0.09%
89,225
+29,826
287
$5.88M 0.09%
320,274
+28,607
288
$5.88M 0.09%
+155,171
289
$5.85M 0.09%
105,722
-122,358
290
$5.84M 0.09%
78,252
+47,583
291
$5.83M 0.09%
413,770
+692
292
$5.79M 0.08%
127,683
+123,883
293
$5.76M 0.08%
71,330
-1,232
294
$5.74M 0.08%
97,997
-26,713
295
$5.69M 0.08%
224,560
+218,260
296
$5.67M 0.08%
65,253
-106,643
297
$5.63M 0.08%
103,563
-52,260
298
$5.59M 0.08%
152,443
-77,253
299
$5.58M 0.08%
583,332
+320,580
300
$5.58M 0.08%
117,000
-45,758
10 11
12
13 14