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
601
$1.37M 0.02%
89,800
602
$1.36M 0.02%
26,000
+20,200
603
$1.36M 0.02%
51,000
-83,901
604
$1.35M 0.02%
17,300
+12,800
605
$1.34M 0.02%
18,800
+14,100
606
$1.33M 0.02%
39,600
+29,600
607
$1.33M 0.02%
8,300
+6,400
608
$1.33M 0.02%
18,400
+12,700
609
$1.31M 0.02%
11,800
+8,800
610
$1.3M 0.02%
17,800
+13,100
611
$1.28M 0.02%
43,000
+30,800
612
$1.28M 0.02%
41,000
+33,600
613
$1.28M 0.02%
22,800
+16,600
614
$1.25M 0.02%
31,300
+22,200
615
$1.25M 0.02%
7,700
+5,800
616
$1.24M 0.02%
16,200
+11,200
617
$1.24M 0.02%
29,800
+23,100
618
$1.23M 0.02%
22,900
+17,100
619
$1.21M 0.02%
9,500
+6,900
620
$1.21M 0.02%
35,700
+26,200
621
$1.2M 0.02%
10,100
+7,600
622
$1.2M 0.02%
19,000
+14,100
623
$1.2M 0.02%
18,900
+13,900
624
$1.2M 0.02%
34,200
+25,000
625
$1.19M 0.02%
45,200
+34,600
23 24
25
26 27