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
651
$1.02M 0.01%
18,800
+13,400
652
$1.02M 0.01%
83,845
-362
653
$1.02M 0.01%
47,264
654
$1.01M 0.01%
63,300
+46,200
655
$1M 0.01%
33,600
656
$999K 0.01%
8,000
+6,000
657
$997K 0.01%
11,600
+8,700
658
$989K 0.01%
+5,294
659
$988K 0.01%
15,000
+11,500
660
$986K 0.01%
241,815
661
$986K 0.01%
34,800
+25,100
662
$979K 0.01%
17,800
+12,800
663
$974K 0.01%
13,400
+11,100
664
$964K 0.01%
8,000
+5,900
665
$963K 0.01%
12,900
+10,000
666
$960K 0.01%
19,000
+14,000
667
$954K 0.01%
4,900
+3,500
668
$953K 0.01%
14,400
+11,000
669
$949K 0.01%
31,600
+24,800
670
$948K 0.01%
152,000
+115,500
671
$948K 0.01%
12,200
672
$948K 0.01%
15,800
+13,400
673
$945K 0.01%
22,300
+16,500
674
$937K 0.01%
54,700
-70,600
675
$921K 0.01%
32,400
25 26
27
28 29