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
451
$2.72M 0.04%
18,529
+1,014
452
$2.72M 0.04%
60,467
453
$2.7M 0.04%
+39,603
454
$2.69M 0.04%
37,145
-4,823
455
$2.69M 0.04%
34,200
456
$2.65M 0.04%
+48,639
457
$2.64M 0.04%
47,200
458
$2.64M 0.04%
83,412
-78,801
459
$2.63M 0.04%
457,351
+443,551
460
$2.61M 0.04%
38,620
+1,463
461
$2.58M 0.04%
+47,558
462
$2.53M 0.04%
52,131
+427
463
$2.52M 0.04%
128,410
+124,810
464
$2.5M 0.04%
89,046
+3,898
465
$2.49M 0.04%
33,405
+2,362
466
$2.48M 0.04%
185,289
-3,976
467
$2.46M 0.04%
461,819
-167,439
468
$2.46M 0.04%
83,579
-33,008
469
$2.46M 0.04%
+267,785
470
$2.46M 0.04%
15,369
-2,672
471
$2.45M 0.04%
64,496
+811
472
$2.44M 0.04%
47,836
-376
473
$2.43M 0.04%
29,903
+27,603
474
$2.43M 0.04%
206,200
+61,410
475
$2.42M 0.04%
134,769
-7,082
17 18
19
20 21