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
401
$3.42M 0.05%
15,480
-6,129
402
$3.41M 0.05%
44,729
+1,006
403
$3.4M 0.05%
4,123,840
-20,787,360
404
$3.37M 0.05%
71,433
-11,472
405
$3.3M 0.05%
98,888
+2,817
406
$3.29M 0.05%
67,803
+4,104
407
$3.26M 0.05%
24,243
+9,987
408
$3.26M 0.05%
174,749
+163,649
409
$3.25M 0.05%
34,095
-24,909
410
$3.24M 0.05%
35,079
-1,079
411
$3.23M 0.05%
47,255
-5,431
412
$3.22M 0.05%
85,852
+80,352
413
$3.19M 0.05%
+181,132
414
$3.19M 0.05%
16,824
-1,218
415
$3.18M 0.05%
131,200
416
$3.17M 0.05%
44,000
+38,900
417
$3.17M 0.05%
94,580
-218,404
418
$3.16M 0.05%
75,600
419
$3.16M 0.05%
54,515
+50,915
420
$3.15M 0.05%
+78,989
421
$3.13M 0.05%
176,500
422
$3.08M 0.04%
119,400
423
$3.04M 0.04%
56,700
+14,900
424
$3.02M 0.04%
131,269
425
$3.02M 0.04%
62,445
+59,145
15 16
17
18 19