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
726
$694K 0.01%
8,700
+6,500
727
$692K 0.01%
10,500
+7,700
728
$692K 0.01%
40,003
+29,447
729
$691K 0.01%
24,100
+18,700
730
$691K 0.01%
21,200
+16,300
731
$690K 0.01%
13,300
+8,400
732
$690K 0.01%
7,800
+5,900
733
$689K 0.01%
98,100
734
$687K 0.01%
13,900
+10,600
735
$686K 0.01%
23,700
+18,100
736
$686K 0.01%
7,600
+5,800
737
$685K 0.01%
34,800
+24,000
738
$685K 0.01%
10,700
+8,200
739
$679K 0.01%
10,800
+9,400
740
$678K 0.01%
9,900
+7,100
741
$674K 0.01%
23,800
+16,500
742
$673K 0.01%
11,800
+9,600
743
$672K 0.01%
20,400
+14,800
744
$672K 0.01%
62,300
745
$670K 0.01%
23,900
+18,400
746
$670K 0.01%
14,800
747
$666K 0.01%
17,900
+13,900
748
$664K 0.01%
20,900
+15,200
749
$662K 0.01%
16,200
+11,500
750
$660K 0.01%
16,100
+12,700
28 29
30
31 32