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
526
$1.16M 0.02%
84,207
527
$1.14M 0.02%
47,264
528
$1.09M 0.02%
10,000
529
$1.08M 0.02%
72,591
+26,864
530
$1.07M 0.02%
62,300
531
$1.05M 0.02%
33,600
532
$1.05M 0.02%
60,203
533
$1.04M 0.02%
17,000
-413,259
534
$999K 0.02%
241,815
-1
535
$993K 0.02%
267,700
+123,000
536
$977K 0.02%
32,400
537
$940K 0.01%
27,800
538
$919K 0.01%
32,000
539
$866K 0.01%
12,200
540
$861K 0.01%
13,900
+2,900
541
$844K 0.01%
58,000
+11,000
542
$768K 0.01%
23,800
543
$752K 0.01%
43,400
544
$743K 0.01%
28,800
545
$665K 0.01%
98,100
546
$662K 0.01%
51,000
547
$641K 0.01%
12,400
548
$640K 0.01%
14,800
549
$619K 0.01%
17,200
550
$613K 0.01%
14,385
-154
20 21
22
23 24