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
301
$4.84M 0.08%
66,454
+3,275
302
$4.82M 0.08%
164,089
+50,566
303
$4.79M 0.08%
135,686
-1,099
304
$4.75M 0.07%
132,685
+71,497
305
$4.7M 0.07%
71,960
+1,743
306
$4.7M 0.07%
116,900
307
$4.68M 0.07%
66,497
-58,481
308
$4.68M 0.07%
89,921
-5,472
309
$4.65M 0.07%
250,708
-375,991
310
$4.6M 0.07%
176,971
+40,612
311
$4.59M 0.07%
95,012
-97,620
312
$4.49M 0.07%
98,026
+15,115
313
$4.49M 0.07%
737,400
314
$4.47M 0.07%
21,609
+680
315
$4.45M 0.07%
102,839
+30,818
316
$4.45M 0.07%
148,700
317
$4.42M 0.07%
48,421
+807
318
$4.38M 0.07%
+64,231
319
$4.37M 0.07%
123,718
+5,733
320
$4.37M 0.07%
9,388
-450
321
$4.36M 0.07%
30,308
+430
322
$4.27M 0.07%
81,845
-94
323
$4.26M 0.07%
29,670
324
$4.24M 0.07%
40,699
-1,263
325
$4.2M 0.07%
66,533
-358
11 12
13
14 15