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
526
$1.91M 0.03%
49,781
-25,547
527
$1.9M 0.03%
35,426
-283
528
$1.9M 0.03%
279,924
+26,110
529
$1.89M 0.03%
8,100
+6,000
530
$1.89M 0.03%
50,400
+38,000
531
$1.88M 0.03%
+30,741
532
$1.85M 0.03%
47,900
+36,500
533
$1.85M 0.03%
48,934
-37,382
534
$1.85M 0.03%
28,500
535
$1.84M 0.03%
25,577
-14,569
536
$1.84M 0.03%
17,237
-11,402
537
$1.84M 0.03%
103,811
+319
538
$1.84M 0.03%
16,000
539
$1.83M 0.03%
50,252
-4,176
540
$1.83M 0.03%
+31,964
541
$1.8M 0.03%
59,000
-5,000
542
$1.8M 0.03%
255,394
543
$1.79M 0.03%
33,354
-579
544
$1.78M 0.03%
207,744
-1
545
$1.77M 0.03%
106,300
546
$1.76M 0.03%
27,100
+20,100
547
$1.76M 0.03%
5,200
+3,900
548
$1.76M 0.03%
24,000
+785
549
$1.76M 0.03%
16,096
-1,072
550
$1.75M 0.03%
51,722
+5,376
20 21
22
23 24