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
501
$2.14M 0.03%
66,400
502
$2.14M 0.03%
99,150
-1,818
503
$2.13M 0.03%
32,337
-7,425
504
$2.13M 0.03%
52,849
-13,886
505
$2.12M 0.03%
21,133
-6,963
506
$2.11M 0.03%
37,000
+28,200
507
$2.1M 0.03%
318,565
+155,355
508
$2.08M 0.03%
+55,808
509
$2.07M 0.03%
86,384
-26,448
510
$2.06M 0.03%
23,400
+17,700
511
$2.05M 0.03%
59,200
512
$2.04M 0.03%
57,250
513
$2.03M 0.03%
120,579
514
$2.01M 0.03%
43,965
+826
515
$2M 0.03%
13,700
+10,500
516
$1.99M 0.03%
30,300
517
$1.98M 0.03%
22,350
518
$1.98M 0.03%
47,094
-7,819
519
$1.98M 0.03%
19,055
-7,031
520
$1.97M 0.03%
98,303
+17,238
521
$1.97M 0.03%
54,032
-38,742
522
$1.96M 0.03%
21,868
-2,281
523
$1.95M 0.03%
+220,663
524
$1.93M 0.03%
+25,156
525
$1.92M 0.03%
152,228
+7,907
19 20
21
22 23