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
776
$628K 0.01%
96,300
+69,800
777
$626K 0.01%
20,400
+15,400
778
$624K 0.01%
7,000
+5,200
779
$623K 0.01%
14,300
+12,500
780
$621K 0.01%
19,000
+14,900
781
$621K 0.01%
12,600
+9,500
782
$618K 0.01%
10,300
+7,900
783
$618K 0.01%
25,800
784
$617K 0.01%
15,800
+11,700
785
$616K 0.01%
18,200
+13,900
786
$615K 0.01%
32,800
+24,500
787
$614K 0.01%
4,100
+2,800
788
$612K 0.01%
6,500
+5,000
789
$612K 0.01%
6,900
+5,000
790
$611K 0.01%
36,200
+26,200
791
$610K 0.01%
12,700
+9,900
792
$608K 0.01%
10,400
+7,800
793
$608K 0.01%
21,200
+15,700
794
$607K 0.01%
12,500
+8,800
795
$603K 0.01%
12,600
+9,600
796
$602K 0.01%
12,000
+9,400
797
$601K 0.01%
22,700
+18,200
798
$601K 0.01%
34,800
+28,900
799
$601K 0.01%
10,900
+8,000
800
$601K 0.01%
12,100
+8,900
30 31
32
33 34