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
676
$254K ﹤0.01%
+7,800
677
$254K ﹤0.01%
+2,800
678
$250K ﹤0.01%
+15,200
679
$246K ﹤0.01%
6,800
680
$245K ﹤0.01%
8,800
681
$239K ﹤0.01%
+5,000
682
$239K ﹤0.01%
20,292
+3,061
683
$237K ﹤0.01%
+13,500
684
$235K ﹤0.01%
+4,700
685
$230K ﹤0.01%
+10,300
686
$230K ﹤0.01%
+3,200
687
$229K ﹤0.01%
+2,700
688
$227K ﹤0.01%
+2,000
689
$224K ﹤0.01%
+4,500
690
$223K ﹤0.01%
+13,000
691
$223K ﹤0.01%
+8,200
692
$220K ﹤0.01%
+10,800
693
$216K ﹤0.01%
+2,100
694
$216K ﹤0.01%
+7,400
695
$216K ﹤0.01%
+5,500
696
$215K ﹤0.01%
+9,300
697
$215K ﹤0.01%
+21,100
698
$214K ﹤0.01%
+12,000
699
$212K ﹤0.01%
+2,900
700
$212K ﹤0.01%
+3,400
26 27
28
29 30