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
626
$1.18M 0.02%
56,800
+42,300
627
$1.18M 0.02%
212,000
628
$1.17M 0.02%
30,600
+22,800
629
$1.15M 0.02%
5,900
+4,300
630
$1.15M 0.02%
6,600
+4,700
631
$1.15M 0.02%
700
+500
632
$1.14M 0.02%
12,900
+9,300
633
$1.14M 0.02%
8,700
+6,600
634
$1.14M 0.02%
21,600
+7,700
635
$1.14M 0.02%
60,203
636
$1.14M 0.02%
+48,796
637
$1.13M 0.02%
10,000
+7,100
638
$1.13M 0.02%
52,500
+37,300
639
$1.12M 0.02%
26,100
+18,600
640
$1.1M 0.02%
16,900
+12,300
641
$1.09M 0.02%
32,800
+24,500
642
$1.08M 0.02%
267,700
643
$1.08M 0.02%
34,800
+25,100
644
$1.06M 0.02%
+10,500
645
$1.06M 0.02%
40,700
+29,300
646
$1.05M 0.02%
13,400
+7,500
647
$1.05M 0.02%
24,300
+21,300
648
$1.04M 0.02%
11,700
+8,500
649
$1.03M 0.02%
35,400
+26,200
650
$1.02M 0.01%
10,000
24 25
26
27 28