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
451
$2.26M 0.04%
76,912
+14,583
452
$2.25M 0.04%
63,806
+4,300
453
$2.22M 0.04%
144,321
+30,942
454
$2.21M 0.03%
68,184
-15,357
455
$2.21M 0.03%
80,238
-4,825
456
$2.2M 0.03%
45,760
457
$2.18M 0.03%
34,200
458
$2.17M 0.03%
+48,212
459
$2.15M 0.03%
144,790
-203,434
460
$2.11M 0.03%
37,500
461
$2.11M 0.03%
51,653
462
$2.11M 0.03%
+64,000
463
$2.11M 0.03%
66,400
464
$2.11M 0.03%
95,200
465
$2.09M 0.03%
+49,200
466
$2.08M 0.03%
161,185
+36,642
467
$2.05M 0.03%
255,394
+94,677
468
$2.04M 0.03%
43,139
469
$2.04M 0.03%
65,484
+1,893
470
$2.01M 0.03%
63,200
471
$2M 0.03%
57,250
472
$2M 0.03%
1,362
+540
473
$1.99M 0.03%
120,579
+39
474
$1.97M 0.03%
28,500
475
$1.97M 0.03%
22,350
17 18
19
20 21