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
576
$1.53M 0.02%
3,200
+2,300
577
$1.51M 0.02%
347,300
578
$1.5M 0.02%
321,790
579
$1.5M 0.02%
39,900
+29,850
580
$1.5M 0.02%
91,834
+84,734
581
$1.49M 0.02%
27,800
+20,700
582
$1.49M 0.02%
31,400
+23,600
583
$1.49M 0.02%
56,496
+953
584
$1.47M 0.02%
206,767
+69,262
585
$1.47M 0.02%
69,800
+52,300
586
$1.46M 0.02%
37,800
+28,800
587
$1.45M 0.02%
37,300
+28,700
588
$1.44M 0.02%
31,600
+24,000
589
$1.44M 0.02%
36,100
+26,500
590
$1.42M 0.02%
15,700
+11,000
591
$1.41M 0.02%
22,300
+16,500
592
$1.41M 0.02%
15,500
+11,800
593
$1.4M 0.02%
34,100
+25,700
594
$1.39M 0.02%
15,300
+11,200
595
$1.38M 0.02%
31,400
+23,300
596
$1.38M 0.02%
16,400
+12,500
597
$1.38M 0.02%
16,600
+12,300
598
$1.37M 0.02%
32,400
+23,400
599
$1.37M 0.02%
17,800
+13,400
600
$1.37M 0.02%
101,500
22 23
24
25 26