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
376
$3.15M 0.05%
35,315
-54
377
$3.15M 0.05%
74,561
-2,063
378
$3.13M 0.05%
25,728
+2,838
379
– –
0
380
$3.12M 0.05%
176,500
381
$3.11M 0.05%
61,270
+3,521
382
$3.1M 0.05%
629,258
+64,431
383
$3.09M 0.05%
103,000
-52,739
384
$3.08M 0.05%
18,041
+807
385
$3.07M 0.05%
86,316
-707
386
$2.96M 0.05%
112,832
-67,976
387
$2.96M 0.05%
92,291
-1,379
388
$2.96M 0.05%
36,158
+16,598
389
$2.95M 0.05%
75,600
390
$2.92M 0.05%
30,031
+1,118
391
$2.92M 0.05%
184,323
-88,825
392
$2.88M 0.05%
92,774
-153,560
393
$2.85M 0.05%
24,242
-119,926
394
$2.84M 0.04%
122,228
+19,615
395
$2.83M 0.04%
18,042
+120
396
$2.82M 0.04%
31,043
-429
397
$2.79M 0.04%
69,352
+34,352
398
$2.78M 0.04%
28,639
-11,858
399
$2.76M 0.04%
131,200
+76,000
400
$2.76M 0.04%
28,096
-211
14 15
16
17 18