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
601
$345K 0.01%
+8,600
602
$339K 0.01%
+5,700
603
$339K 0.01%
+6,400
604
$339K 0.01%
+8,100
605
$337K 0.01%
+5,800
606
$336K 0.01%
+4,100
607
$333K 0.01%
+5,800
608
$333K 0.01%
+17,500
609
$331K 0.01%
+9,500
610
$330K 0.01%
+9,100
611
$330K 0.01%
+2,400
612
$328K 0.01%
+2,500
613
$326K 0.01%
+5,000
614
$326K 0.01%
+20,250
615
$325K 0.01%
+12,000
616
$325K 0.01%
+4,400
617
$325K 0.01%
+10,050
618
$324K 0.01%
+3,000
619
$323K 0.01%
+9,200
620
$323K 0.01%
+12,200
621
$321K 0.01%
+5,800
622
$321K 0.01%
203
623
$320K 0.01%
+7,500
624
$320K 0.01%
+12,400
625
$319K 0.01%
+3,900
23 24
25
26 27