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
576
$418K 0.01%
10,200
577
$414K 0.01%
+4,700
578
$405K 0.01%
+4,600
579
$398K 0.01%
+4,700
580
$396K 0.01%
16,500
581
$396K 0.01%
58,000
582
$389K 0.01%
+9,594
583
$386K 0.01%
11,200
584
$385K 0.01%
+6,200
585
$373K 0.01%
+7,800
586
$372K 0.01%
+10,000
587
$370K 0.01%
+1,300
588
$369K 0.01%
+2,100
589
$369K 0.01%
23,400
590
$364K 0.01%
+2,100
591
$362K 0.01%
+7,100
592
$357K 0.01%
+5,000
593
$351K 0.01%
+5,100
594
$351K 0.01%
+7,600
595
$351K 0.01%
+9,200
596
$349K 0.01%
+4,700
597
$348K 0.01%
+2,900
598
$347K 0.01%
+8,400
599
$347K 0.01%
+6,400
600
$346K 0.01%
+9,000
22 23
24
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