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
51
$29.5M 0.47%
869,511
+140,974
52
$29.2M 0.46%
768,339
-94,052
53
$29.1M 0.46%
464,552
+27,072
54
$28.4M 0.45%
1,106,598
+876,379
55
$28.2M 0.44%
894,357
+84,315
56
$27.9M 0.44%
102,738
+45,226
57
$27.3M 0.43%
366,987
+53,082
58
$26.9M 0.42%
370,865
-15,707
59
$26.8M 0.42%
900,783
-389,744
60
$26.3M 0.42%
635,516
-41,687
61
$26.2M 0.41%
275,600
+156,350
62
$25.8M 0.41%
356,244
+105,152
63
$25.8M 0.41%
428,733
+183,314
64
$25.6M 0.4%
542,769
-135,788
65
$25.2M 0.4%
151,681
-61,348
66
$25.1M 0.4%
231,623
-3,656
67
$25M 0.39%
1,588,221
+60,874
68
$23.8M 0.38%
197,290
-22,127
69
$23.3M 0.37%
295,675
+19,734
70
$22.8M 0.36%
174,905
-26,863
71
$22.8M 0.36%
330,162
+97,379
72
$22.6M 0.36%
580,302
+211,379
73
$22.6M 0.36%
230,123
-2,676
74
$22.5M 0.35%
691,795
-32,040
75
$22.3M 0.35%
396,564
-7,591
1 2
3
4 5