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
676
$908K 0.01%
+29,844
677
$879K 0.01%
14,600
+11,100
678
$855K 0.01%
39,800
+28,800
679
$852K 0.01%
20,600
+15,800
680
$840K 0.01%
47,000
+34,000
681
$837K 0.01%
9,400
+6,600
682
$825K 0.01%
30,200
+24,000
683
$817K 0.01%
32,000
684
$817K 0.01%
46,400
+34,400
685
$810K 0.01%
58,000
686
$810K 0.01%
27,800
687
$800K 0.01%
2,100
+1,600
688
$796K 0.01%
28,800
689
$792K 0.01%
43,400
690
$791K 0.01%
30,000
+22,300
691
$787K 0.01%
17,600
+13,400
692
$783K 0.01%
164,800
+125,600
693
$783K 0.01%
22,600
+16,800
694
$775K 0.01%
21,600
+16,200
695
$775K 0.01%
10,200
+7,500
696
$773K 0.01%
24,800
+18,900
697
$768K 0.01%
11,300
+8,500
698
$753K 0.01%
18,642
+14,058
699
$750K 0.01%
39,300
+28,200
700
$743K 0.01%
23,800
26 27
28
29 30