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
726
$184K ﹤0.01%
+2,990
727
$184K ﹤0.01%
+2,600
728
$182K ﹤0.01%
+2,800
729
$181K ﹤0.01%
+2,800
730
$181K ﹤0.01%
+6,100
731
$181K ﹤0.01%
+7,300
732
$179K ﹤0.01%
+500
733
$179K ﹤0.01%
+5,500
734
$179K ﹤0.01%
+2,300
735
$179K ﹤0.01%
+6,900
736
$179K ﹤0.01%
+3,100
737
$178K ﹤0.01%
+22,100
738
$177K ﹤0.01%
+3,800
739
$177K ﹤0.01%
+1,200
740
$177K ﹤0.01%
+5,000
741
$177K ﹤0.01%
+4,584
742
$176K ﹤0.01%
+7,400
743
$175K ﹤0.01%
+2,800
744
$175K ﹤0.01%
+7,300
745
$174K ﹤0.01%
+1,300
746
$174K ﹤0.01%
+11,100
747
$174K ﹤0.01%
+2,400
748
$174K ﹤0.01%
+4,800
749
$172K ﹤0.01%
+10,000
750
$172K ﹤0.01%
+10,800
28 29
30
31 32