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
551
$1.73M 0.03%
41,339
+1,631
552
$1.72M 0.03%
+123,291
553
$1.72M 0.03%
69,825
+11,043
554
$1.72M 0.03%
56,682
+22,373
555
$1.72M 0.03%
36,153
+26,559
556
$1.72M 0.03%
63,498
+1,497
557
$1.71M 0.02%
104,539
-2,702
558
$1.7M 0.02%
24,323
+277
559
$1.68M 0.02%
18,200
+13,600
560
$1.68M 0.02%
27,348
+869
561
$1.66M 0.02%
8,100
562
$1.66M 0.02%
+60,908
563
$1.63M 0.02%
75,324
564
$1.63M 0.02%
33,300
+26,900
565
$1.63M 0.02%
39,552
+6,857
566
$1.61M 0.02%
1,785
+423
567
$1.59M 0.02%
91,326
+4,604
568
$1.58M 0.02%
55,648
-8,158
569
$1.57M 0.02%
24,400
+18,600
570
$1.57M 0.02%
23,100
+16,900
571
$1.57M 0.02%
40,100
572
$1.55M 0.02%
10,100
+7,700
573
$1.55M 0.02%
+353,502
574
$1.54M 0.02%
27,077
+5,951
575
$1.54M 0.02%
47,216
-8,269
21 22
23
24 25