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
26
$42.5M 0.62%
1,031,339
+574,244
27
$41.8M 0.61%
211,819
+827
28
$41.5M 0.61%
410,531
+2,186
29
$41.3M 0.6%
606,787
-170,562
30
$40.8M 0.6%
1,042,415
+213
31
$40.5M 0.59%
572,829
+144,096
32
$40.1M 0.59%
1,058,040
-215,820
33
$39.4M 0.57%
541,959
+12,104
34
$38.7M 0.56%
156,170
+73,235
35
$37.9M 0.55%
574,627
-138,806
36
$37.8M 0.55%
334,802
-45,674
37
$37.6M 0.55%
1,145,372
+251,015
38
$36.8M 0.54%
820,283
-15,429
39
$36.6M 0.53%
193,914
+42,233
40
$36.3M 0.53%
604,490
+139,938
41
$36.2M 0.53%
385,111
+162,856
42
$36.1M 0.53%
914,148
-131,224
43
$34.9M 0.51%
1,263,145
+156,547
44
$34.6M 0.5%
748,056
-173,703
45
$34.4M 0.5%
551,725
-40,840
46
$33.1M 0.48%
388,359
+24,519
47
$32.5M 0.47%
504,710
-47,234
48
$32.5M 0.47%
943,487
-120,904
49
$32M 0.47%
468,184
-3,068
50
$31.7M 0.46%
438,667
+67,802
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