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
476
$1.96M 0.03%
30,669
+2,581
477
$1.95M 0.03%
42,610
478
$1.92M 0.03%
62,001
+5,958
479
$1.89M 0.03%
185,813
-12,203
480
$1.89M 0.03%
58,782
+15,204
481
$1.89M 0.03%
207,745
+64,923
482
$1.89M 0.03%
59,200
483
$1.82M 0.03%
55,485
+6,123
484
$1.81M 0.03%
75,324
485
$1.8M 0.03%
92,900
+6,600
486
$1.8M 0.03%
17,168
+1,059
487
$1.8M 0.03%
86,722
+9,939
488
$1.79M 0.03%
54,428
+3,393
489
$1.77M 0.03%
33,933
-1,128
490
$1.75M 0.03%
137,505
+46,411
491
$1.73M 0.03%
29,784
492
$1.73M 0.03%
71,399
+15,522
493
$1.71M 0.03%
24,046
+1,516
494
$1.71M 0.03%
30,300
495
$1.7M 0.03%
11,211
-1,447
496
$1.7M 0.03%
39,762
+4,430
497
$1.7M 0.03%
70,227
+4,846
498
$1.69M 0.03%
366,454
+74,936
499
$1.69M 0.03%
14,256
-131
500
$1.66M 0.03%
16,000
18 19
20
21 22