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
51
$31.6M 0.46%
734,705
-33,634
52
$31.4M 0.46%
217,220
+54,172
53
$31M 0.45%
569,802
-189,327
54
$30.1M 0.44%
864,150
-5,361
55
$30M 0.44%
472,081
-12,254
56
$30M 0.44%
467,286
-16,732
57
$28.8M 0.42%
661,990
+501,486
58
$27.7M 0.4%
396,737
+66,575
59
$27.1M 0.4%
1,327,092
-128,850
60
$26.9M 0.39%
224,935
-6,688
61
$26.9M 0.39%
253,023
-61,377
62
$26.5M 0.39%
364,600
+202,095
63
$26.1M 0.38%
198,391
-35,835
64
$26M 0.38%
300,156
-66,831
65
$25.8M 0.38%
330,424
-153,841
66
$25.1M 0.37%
319,977
+244,559
67
$23.9M 0.35%
708,060
+78,940
68
$23.9M 0.35%
226,719
+19,441
69
$23.1M 0.34%
457,651
-85,118
70
$22.9M 0.33%
153,310
-43,980
71
$22.3M 0.33%
360,393
+56,936
72
$22.1M 0.32%
70,731
-32,007
73
$22.1M 0.32%
538,492
-41,810
74
$21.7M 0.32%
164,028
-167,861
75
$21.2M 0.31%
597,438
+279,544
1 2
3
4 5