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
401
$2.75M 0.04%
81,528
+927
402
$2.75M 0.04%
50,640
-15,955
403
$2.75M 0.04%
10,053
+2,950
404
$2.74M 0.04%
26,086
+3,190
405
$2.74M 0.04%
40,146
-40,237
406
$2.73M 0.04%
64,524
+7,013
407
$2.72M 0.04%
75,328
+3,399
408
$2.7M 0.04%
60,467
-6,933
409
$2.69M 0.04%
68,633
+11,179
410
$2.68M 0.04%
47,200
+21,500
411
$2.67M 0.04%
48,724
-2,229
412
$2.66M 0.04%
88,131
+20,680
413
$2.64M 0.04%
11,500
-8,903
414
$2.63M 0.04%
101,120
+5,251
415
$2.62M 0.04%
102,270
-121,092
416
$2.62M 0.04%
+141,500
417
$2.62M 0.04%
90,400
418
$2.6M 0.04%
58,795
+2,956
419
$2.59M 0.04%
51,704
+4,581
420
$2.58M 0.04%
62,656
-165,785
421
$2.58M 0.04%
33,476
-56
422
$2.58M 0.04%
17,515
-5,533
423
$2.58M 0.04%
55,750
-44,320
424
$2.58M 0.04%
125,300
+34,600
425
$2.57M 0.04%
262,752
-93,617
15 16
17
18 19