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
626
$315K 0.01%
+3,600
627
$313K ﹤0.01%
+4,500
628
$312K ﹤0.01%
9,700
629
$311K ﹤0.01%
+3,700
630
$310K ﹤0.01%
+36,500
631
$309K ﹤0.01%
+4,600
632
$309K ﹤0.01%
+11,400
633
$309K ﹤0.01%
+4,300
634
$308K ﹤0.01%
+2,900
635
$306K ﹤0.01%
9,700
636
$306K ﹤0.01%
+9,700
637
$305K ﹤0.01%
+200
638
$305K ﹤0.01%
3,500
639
$304K ﹤0.01%
+1,900
640
$300K ﹤0.01%
+14,500
641
$299K ﹤0.01%
+5,400
642
$299K ﹤0.01%
+9,700
643
$299K ﹤0.01%
+3,300
644
$299K ﹤0.01%
+3,200
645
$298K ﹤0.01%
+9,000
646
$295K ﹤0.01%
+4,900
647
$295K ﹤0.01%
3,300
648
$290K ﹤0.01%
+10,600
649
$289K ﹤0.01%
+2,500
650
$286K ﹤0.01%
+1,600
24 25
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