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
426
$3M 0.04%
195,428
+11,105
427
$2.99M 0.04%
73,326
-9,276
428
$2.99M 0.04%
+137,204
429
$2.97M 0.04%
66,784
-1,849
430
$2.96M 0.04%
23,594
-2,134
431
$2.9M 0.04%
82,567
+1,039
432
$2.9M 0.04%
23,324
-918
433
$2.9M 0.04%
39,317
+2,765
434
$2.9M 0.04%
33,970
-2,347
435
$2.89M 0.04%
69,108
-1,184
436
$2.89M 0.04%
67,700
437
$2.88M 0.04%
273,203
+260,203
438
$2.86M 0.04%
46,868
-11,927
439
$2.85M 0.04%
+24,922
440
$2.85M 0.04%
120,035
-2,193
441
$2.83M 0.04%
+321,339
442
$2.83M 0.04%
85,954
-2,177
443
$2.82M 0.04%
+194,784
444
$2.78M 0.04%
18,457
+69
445
$2.77M 0.04%
288,460
+107,062
446
$2.75M 0.04%
89,956
-810,827
447
$2.74M 0.04%
+22,177
448
$2.74M 0.04%
141,500
449
$2.74M 0.04%
133,700
450
$2.72M 0.04%
90,400
16 17
18
19 20