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
476
$2.41M 0.04%
25,533
-200
477
$2.37M 0.03%
142,379
478
$2.35M 0.03%
17,000
-18,315
479
$2.35M 0.03%
48,600
-600
480
$2.34M 0.03%
31,100
+28,300
481
$2.33M 0.03%
119,400
+26,500
482
$2.32M 0.03%
23,938
-6,093
483
$2.32M 0.03%
69,778
-4,222
484
$2.31M 0.03%
95,200
485
$2.31M 0.03%
45,760
486
$2.31M 0.03%
30,246
-3,230
487
$2.29M 0.03%
117,996
-11,079
488
$2.27M 0.03%
82,986
+2,748
489
$2.26M 0.03%
51,653
490
$2.25M 0.03%
70,360
+2,310
491
$2.24M 0.03%
232,900
492
$2.23M 0.03%
+48,287
493
$2.19M 0.03%
51,600
+39,600
494
$2.19M 0.03%
39,550
-21,720
495
$2.18M 0.03%
65,584
-26,707
496
$2.18M 0.03%
+33,164
497
$2.18M 0.03%
42,610
498
$2.15M 0.03%
37,500
499
$2.15M 0.03%
43,360
-12,390
500
$2.15M 0.03%
63,200
18 19
20
21 22