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
351
$4.44M 0.06%
65,272
+1,041
352
$4.44M 0.06%
219,189
+148,962
353
$4.43M 0.06%
92,442
-75,146
354
$4.4M 0.06%
88,013
-1,782
355
$4.35M 0.06%
18,177
-64
356
$4.34M 0.06%
452,800
+177,850
357
$4.34M 0.06%
54,900
358
$4.34M 0.06%
103,307
-439
359
$4.33M 0.06%
61,158
-5,296
360
$4.28M 0.06%
125,813
+2,095
361
$4.28M 0.06%
169,689
+104,427
362
$4.26M 0.06%
37,214
-974
363
$4.16M 0.06%
37,376
-27,621
364
$4.13M 0.06%
68,251
-2,361
365
$4.13M 0.06%
211,493
-39,215
366
$4.12M 0.06%
114,148
-21,538
367
$4.11M 0.06%
41,627
-89,301
368
$4.08M 0.06%
29,670
369
$4.07M 0.06%
94,858
-2,961
370
$4.07M 0.06%
25,992
+23,492
371
$4.05M 0.06%
468,612
-374,979
372
$4.04M 0.06%
152,768
-6,187
373
$4.04M 0.06%
101,600
374
$4.03M 0.06%
95,123
-3,468
375
$3.96M 0.06%
160,690
-134,629
13 14
15
16 17