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
801
$157K ﹤0.01%
+4,700
802
$157K ﹤0.01%
+11,300
803
$157K ﹤0.01%
+6,800
804
$157K ﹤0.01%
+10,800
805
$156K ﹤0.01%
+2,900
806
$156K ﹤0.01%
+2,800
807
$156K ﹤0.01%
+7,000
808
$156K ﹤0.01%
+7,700
809
$156K ﹤0.01%
+3,500
810
$155K ﹤0.01%
+6,200
811
$155K ﹤0.01%
+4,600
812
$155K ﹤0.01%
+4,600
813
$155K ﹤0.01%
+6,300
814
$154K ﹤0.01%
+2,000
815
$153K ﹤0.01%
+2,400
816
$153K ﹤0.01%
+3,400
817
$153K ﹤0.01%
+5,500
818
$153K ﹤0.01%
+16,500
819
$153K ﹤0.01%
+3,300
820
$153K ﹤0.01%
+5,500
821
$153K ﹤0.01%
+2,500
822
$153K ﹤0.01%
+3,900
823
$153K ﹤0.01%
+10,100
824
$152K ﹤0.01%
+2,300
825
$152K ﹤0.01%
+5,400
31 32
33
34 35