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
26
$39M 0.62%
210,992
-28,151
27
$39M 0.62%
759,129
-24,832
28
$38.8M 0.61%
1,273,860
-343,160
29
$38.3M 0.6%
331,889
-265,531
30
$37.9M 0.6%
380,476
-2,726
31
$37.9M 0.6%
1,042,202
+262,921
32
$37.5M 0.59%
271,636
-31,887
33
$36M 0.57%
484,265
+10,791
34
$35.6M 0.56%
369,389
-151,807
35
$35.5M 0.56%
716,057
-267,310
36
$35.4M 0.56%
551,944
+21,054
37
$35M 0.55%
835,712
-21,610
38
$34.4M 0.54%
513,659
-264,753
39
$34.3M 0.54%
314,400
-39,058
40
$33.9M 0.54%
592,565
+302,347
41
$33.1M 0.52%
1,045,372
-5,554
42
$32.5M 0.51%
234,226
+3,604
43
$32.4M 0.51%
484,018
-4,732
44
$32.2M 0.51%
471,252
+47,666
45
$32.1M 0.51%
1,064,391
-71,441
46
$32M 0.51%
292,853
-69,913
47
$31.5M 0.5%
1,455,942
-347,808
48
$30.6M 0.48%
1,077,408
+377,570
49
$30.2M 0.48%
363,840
+91,028
50
$29.7M 0.47%
484,335
+201,651
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