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
326
$5.03M 0.07%
95,649
-9,622
327
$5.03M 0.07%
249,948
-168,552
328
$5.02M 0.07%
107,847
+9,821
329
$4.99M 0.07%
80,784
+27,154
330
$4.99M 0.07%
135,478
-132,626
331
$4.96M 0.07%
179,786
+114,302
332
$4.96M 0.07%
136,934
+28,251
333
$4.91M 0.07%
132,077
-119,279
334
$4.87M 0.07%
24,039
-41,785
335
$4.85M 0.07%
60,221
-1,996
336
$4.79M 0.07%
138,041
+84,675
337
$4.79M 0.07%
176,026
-945
338
$4.75M 0.07%
148,700
339
$4.75M 0.07%
104,974
+2,135
340
$4.71M 0.07%
228,106
-274,205
341
$4.7M 0.07%
49,483
-30,565
342
$4.69M 0.07%
34,372
+23,161
343
$4.69M 0.07%
47,574
-9,602
344
$4.62M 0.07%
50,088
-10,506
345
$4.61M 0.07%
163,053
+21,160
346
$4.59M 0.07%
30,811
+503
347
$4.59M 0.07%
737,400
348
$4.57M 0.07%
65,765
-39,697
349
$4.47M 0.07%
62,598
-85,734
350
$4.46M 0.06%
94,766
-246
12 13
14
15 16