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
326
$4.19M 0.07%
38,188
-288
327
$4.12M 0.07%
89,795
+47,892
328
$4.08M 0.06%
18,241
-166
329
$4.04M 0.06%
25,842
-1,449
330
$3.98M 0.06%
55,395
+30,632
331
$3.97M 0.06%
70,612
-20,419
332
$3.96M 0.06%
274,950
-25,750
333
$3.91M 0.06%
103,746
+32,947
334
$3.89M 0.06%
57,431
-4,417
335
$3.89M 0.06%
74,735
-195,657
336
$3.88M 0.06%
89,695
+5,289
337
$3.88M 0.06%
158,955
-1,869
338
$3.88M 0.06%
593,790
+26,900
339
$3.85M 0.06%
50,464
+3,076
340
$3.85M 0.06%
63,699
+3,738
341
$3.83M 0.06%
98,591
+56,737
342
$3.81M 0.06%
97,819
-913
343
$3.73M 0.06%
36,552
-2,291
344
$3.71M 0.06%
143,626
+27,252
345
$3.71M 0.06%
82,602
+14,912
346
$3.7M 0.06%
131,269
+10,089
347
$3.69M 0.06%
127,581
+82,568
348
$3.66M 0.06%
126,642
+8,169
349
$3.62M 0.06%
83,841
+10,417
350
$3.6M 0.06%
52,686
-970
12 13
14
15 16