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
751
$658K 0.01%
41,000
+32,400
752
$658K 0.01%
19,013
+1
753
$658K 0.01%
18,000
+13,200
754
$656K 0.01%
94,150
+69,692
755
$655K 0.01%
18,800
+13,800
756
$655K 0.01%
42,600
+33,000
757
$651K 0.01%
40,200
758
$651K 0.01%
44,200
+33,400
759
$648K 0.01%
28,800
+22,000
760
$647K 0.01%
5,100
+3,900
761
$647K 0.01%
29,524
+22,143
762
$647K 0.01%
5,600
+3,900
763
$647K 0.01%
34,700
+25,600
764
$645K 0.01%
10,900
+8,300
765
$644K 0.01%
8,400
+6,400
766
$643K 0.01%
17,700
+13,000
767
$643K 0.01%
10,100
+7,700
768
$642K 0.01%
16,400
+11,800
769
$640K 0.01%
34,700
+21,200
770
$639K 0.01%
44,000
+37,100
771
$639K 0.01%
9,900
+7,300
772
$639K 0.01%
4,000
+3,000
773
$638K 0.01%
23,270
+19,686
774
$636K 0.01%
19,600
+15,300
775
$634K 0.01%
+18,040
29 30
31
32 33