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
551
$611K 0.01%
40,200
552
$611K 0.01%
19,012
553
$607K 0.01%
31,300
554
$577K 0.01%
25,800
555
$567K 0.01%
10,400
556
$557K 0.01%
23,100
557
$553K 0.01%
15,408
558
$552K 0.01%
11,990
559
$548K 0.01%
35,400
560
$525K 0.01%
19,800
561
$504K 0.01%
+7,000
562
$503K 0.01%
+12,000
563
$486K 0.01%
133,200
564
$485K 0.01%
+6,100
565
$481K 0.01%
+5,900
566
$469K 0.01%
+9,600
567
$446K 0.01%
+11,400
568
$443K 0.01%
7,550
569
$442K 0.01%
9,600
570
$440K 0.01%
+5,700
571
$440K 0.01%
42,807
572
$437K 0.01%
+3,200
573
$430K 0.01%
+8,800
574
$428K 0.01%
+12,400
575
$421K 0.01%
+900
21 22
23
24 25