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
301
$5.57M 0.08%
+311,505
302
$5.57M 0.08%
119,420
+47,538
303
$5.55M 0.08%
+45,167
304
$5.51M 0.08%
183,646
-1,683
305
$5.5M 0.08%
155,603
+150,103
306
$5.47M 0.08%
+206,852
307
$5.42M 0.08%
47,398
-1,494
308
$5.39M 0.08%
164,863
+87,951
309
$5.38M 0.08%
128,070
+65,414
310
$5.37M 0.08%
69,638
311
$5.36M 0.08%
+172,921
312
$5.3M 0.08%
364,870
-49,340
313
$5.27M 0.08%
100,219
-193,583
314
$5.24M 0.08%
41,599
+900
315
$5.18M 0.08%
96,590
+21,855
316
$5.18M 0.08%
85,112
+39,830
317
$5.16M 0.08%
+139,792
318
$5.15M 0.08%
125,070
+41,229
319
$5.12M 0.07%
49,852
-49,486
320
$5.1M 0.07%
112,383
+63,659
321
$5.06M 0.07%
116,900
322
$5.04M 0.07%
26,437
+595
323
$5.04M 0.07%
189,033
+87,913
324
$5.04M 0.07%
9,276
-112
325
$5.03M 0.07%
141,006
+8,321
11 12
13
14 15