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
776
$163K ﹤0.01%
+3,100
777
$163K ﹤0.01%
+4,600
778
$162K ﹤0.01%
+3,300
779
$162K ﹤0.01%
+5,200
780
$161K ﹤0.01%
+39,200
781
$161K ﹤0.01%
+6,100
782
$161K ﹤0.01%
+5,600
783
$161K ﹤0.01%
+6,000
784
$161K ﹤0.01%
+4,900
785
$161K ﹤0.01%
+2,200
786
$161K ﹤0.01%
+9,100
787
$160K ﹤0.01%
+24,458
788
$160K ﹤0.01%
+5,000
789
$160K ﹤0.01%
+3,300
790
$160K ﹤0.01%
+4,300
791
$160K ﹤0.01%
+4,900
792
$160K ﹤0.01%
+4,000
793
$159K ﹤0.01%
+3,600
794
$159K ﹤0.01%
+6,243
795
– –
0
796
$158K ﹤0.01%
+7,800
797
$158K ﹤0.01%
+3,200
798
$158K ﹤0.01%
+2,600
799
$158K ﹤0.01%
+3,300
800
$157K ﹤0.01%
+2,800
30 31
32
33 34