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
701
$742K 0.01%
22,900
+19,100
702
$737K 0.01%
9,600
+7,500
703
$737K 0.01%
75,100
+57,700
704
$736K 0.01%
18,000
+14,100
705
$735K 0.01%
30,600
+23,100
706
$733K 0.01%
10,235
+7,245
707
$731K 0.01%
13,000
+9,900
708
$731K 0.01%
10,500
+7,900
709
$730K 0.01%
10,200
+7,800
710
$727K 0.01%
9,300
+7,000
711
$722K 0.01%
21,600
+16,100
712
$722K 0.01%
29,400
+22,100
713
$722K 0.01%
16,900
+12,200
714
$722K 0.01%
48,085
+34,393
715
$721K 0.01%
7,600
+5,600
716
$718K 0.01%
11,400
+8,300
717
$717K 0.01%
17,500
+13,000
718
$716K 0.01%
51,000
719
$715K 0.01%
10,500
+7,800
720
$711K 0.01%
27,200
+20,957
721
$710K 0.01%
23,500
+17,500
722
$707K 0.01%
8,800
+6,600
723
$706K 0.01%
12,400
724
$705K 0.01%
47,500
+37,107
725
$703K 0.01%
12,500
+9,200
27 28
29
30 31