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
376
$3.94M 0.06%
48,839
+15,511
377
$3.87M 0.06%
312,648
+151,463
378
$3.85M 0.06%
71,212
+1,860
379
$3.78M 0.06%
94,540
-19,826
380
$3.78M 0.06%
168,465
+97,066
381
$3.77M 0.06%
58,419
-32,606
382
$3.76M 0.05%
161,284
+150,984
383
$3.75M 0.05%
62,836
+33,052
384
$3.73M 0.05%
128,400
385
$3.71M 0.05%
163,917
+151,517
386
$3.7M 0.05%
77,239
+74,139
387
$3.68M 0.05%
227,040
+206,790
388
$3.67M 0.05%
88,633
-1,062
389
$3.65M 0.05%
53,094
-4,337
390
$3.63M 0.05%
119,345
+111,145
391
$3.58M 0.05%
29,779
-33,448
392
$3.58M 0.05%
472,100
393
$3.58M 0.05%
135,592
+8,011
394
$3.58M 0.05%
107,673
-18,969
395
$3.55M 0.05%
44,919
-21,578
396
$3.52M 0.05%
35,330
-13,091
397
$3.49M 0.05%
136,000
-217,913
398
$3.48M 0.05%
+116,000
399
$3.44M 0.05%
699,000
400
$3.42M 0.05%
61,754
-20,091
14 15
16
17 18