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
701
$211K ﹤0.01%
+5,400
702
$210K ﹤0.01%
+12,600
703
$210K ﹤0.01%
+2,700
704
$209K ﹤0.01%
+11,100
705
$200K ﹤0.01%
+4,500
706
$199K ﹤0.01%
+3,500
707
$199K ﹤0.01%
+15,300
708
$199K ﹤0.01%
+2,600
709
$198K ﹤0.01%
+3,700
710
$198K ﹤0.01%
+2,300
711
$196K ﹤0.01%
20,892
712
$196K ﹤0.01%
+26,500
713
$196K ﹤0.01%
+8,600
714
$194K ﹤0.01%
+3,600
715
$193K ﹤0.01%
+1,000
716
$191K ﹤0.01%
+13,692
717
$189K ﹤0.01%
+3,500
718
$189K ﹤0.01%
+3,500
719
$188K ﹤0.01%
6,200
720
$188K ﹤0.01%
+9,400
721
$187K ﹤0.01%
+6,800
722
$186K ﹤0.01%
+10,300
723
$186K ﹤0.01%
+2,900
724
$185K ﹤0.01%
+3,100
725
$184K ﹤0.01%
+5,800
27 28
29
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