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
351
$3.6M 0.06%
472,100
352
$3.59M 0.06%
101,600
353
$3.57M 0.06%
141,893
+8,003
354
$3.56M 0.06%
54,900
+14,000
355
$3.54M 0.06%
134,901
-15,759
356
$3.54M 0.06%
111,845
+40,365
357
$3.54M 0.06%
82,126
-110,813
358
$3.53M 0.06%
120,191
+69,616
359
$3.52M 0.06%
205,616
-346,702
360
$3.48M 0.06%
+18,388
361
$3.48M 0.05%
128,400
362
$3.45M 0.05%
131,048
+34,134
363
$3.42M 0.05%
59,399
+7,366
364
$3.42M 0.05%
699,000
365
$3.38M 0.05%
53,630
-632
366
$3.37M 0.05%
116,587
+25,069
367
$3.37M 0.05%
+108,683
368
$3.37M 0.05%
96,071
+2,221
369
$3.33M 0.05%
37,386
+11,147
370
$3.31M 0.05%
82,905
+6,681
371
$3.27M 0.05%
68,868
+1,368
372
$3.24M 0.05%
43,723
+356
373
$3.21M 0.05%
67,700
374
$3.2M 0.05%
71,882
-2,507
375
$3.19M 0.05%
119,400
13 14
15
16 17