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
501
$1.66M 0.03%
8,100
502
$1.66M 0.03%
+23,215
503
$1.65M 0.03%
53,366
+934
504
$1.64M 0.03%
35,709
-269
505
$1.63M 0.03%
181,398
-5,628
506
$1.63M 0.03%
39,708
-28,815
507
$1.62M 0.03%
54,241
-33,440
508
$1.61M 0.03%
321,790
509
$1.61M 0.03%
106,300
+10,000
510
$1.6M 0.03%
347,300
511
$1.58M 0.03%
65,262
+5,128
512
$1.58M 0.02%
40,100
513
$1.56M 0.02%
21,126
-4,869
514
$1.54M 0.02%
107,241
-54,593
515
$1.51M 0.02%
+32,695
516
$1.51M 0.02%
+48,000
517
$1.49M 0.02%
26,479
+8,286
518
$1.48M 0.02%
+81,065
519
$1.43M 0.02%
101,500
520
$1.43M 0.02%
55,543
+914
521
$1.36M 0.02%
46,346
+9,441
522
$1.33M 0.02%
163,210
+64,293
523
$1.27M 0.02%
34,309
-2,790
524
$1.23M 0.02%
212,000
+74,000
525
$1.23M 0.02%
89,800
+28,000
19 20
21
22 23