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
751
$172K ﹤0.01%
+1,900
752
$172K ﹤0.01%
+10,556
753
$171K ﹤0.01%
+2,800
754
$170K ﹤0.01%
+1,500
755
$169K ﹤0.01%
+5,400
756
$169K ﹤0.01%
+5,900
757
$169K ﹤0.01%
+2,900
758
$169K ﹤0.01%
+4,800
759
$168K ﹤0.01%
+7,500
760
$168K ﹤0.01%
+5,600
761
$168K ﹤0.01%
+6,200
762
$167K ﹤0.01%
+5,700
763
$167K ﹤0.01%
+10,393
764
$167K ﹤0.01%
+1,800
765
$167K ﹤0.01%
+2,700
766
$166K ﹤0.01%
+1,700
767
$166K ﹤0.01%
+4,200
768
$166K ﹤0.01%
+3,500
769
$165K ﹤0.01%
+2,000
770
$165K ﹤0.01%
+1,900
771
$165K ﹤0.01%
+5,900
772
$164K ﹤0.01%
+2,400
773
$164K ﹤0.01%
+3,500
774
$164K ﹤0.01%
+4,400
775
$164K ﹤0.01%
+2,400
29 30
31
32 33