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
426
$2.56M 0.04%
33,328
-26,940
427
$2.54M 0.04%
74,000
+2,565
428
$2.52M 0.04%
68,050
+11,854
429
$2.52M 0.04%
41,968
+7,129
430
$2.51M 0.04%
66,735
-57,671
431
$2.48M 0.04%
58,690
-69,390
432
$2.47M 0.04%
24,149
+1,318
433
$2.47M 0.04%
25,733
+2,418
434
$2.46M 0.04%
253,814
+90,250
435
$2.41M 0.04%
70,292
+1,761
436
$2.4M 0.04%
37,157
+258
437
$2.39M 0.04%
189,265
-108,643
438
$2.38M 0.04%
85,148
+24,761
439
$2.36M 0.04%
142,379
440
$2.33M 0.04%
63,685
+9,108
441
$2.33M 0.04%
100,968
+13,586
442
$2.31M 0.04%
41,800
+26,200
443
$2.29M 0.04%
129,075
+18,252
444
$2.29M 0.04%
45,282
-2,576
445
$2.29M 0.04%
36,317
+2,008
446
$2.28M 0.04%
141,851
-145,642
447
$2.28M 0.04%
232,900
448
$2.26M 0.04%
103,492
+18,503
449
$2.26M 0.04%
54,913
+6,259
450
$2.26M 0.04%
133,700
16 17
18
19 20