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
801
$599K 0.01%
16,200
+12,600
802
$599K 0.01%
37,700
+31,000
803
$598K 0.01%
9,800
+6,900
804
$597K 0.01%
28,270
+21,649
805
$596K 0.01%
10,600
+7,800
806
$595K 0.01%
19,000
+14,000
807
$593K 0.01%
21,000
+15,750
808
$592K 0.01%
9,800
+7,400
809
$592K 0.01%
12,200
+8,900
810
$591K 0.01%
32,800
+24,100
811
$590K 0.01%
7,300
+4,900
812
$589K 0.01%
15,800
+11,500
813
$589K 0.01%
18,200
+13,300
814
$588K 0.01%
29,000
+21,200
815
$587K 0.01%
37,900
+28,500
816
$587K 0.01%
10,400
817
$587K 0.01%
59,600
+44,200
818
$585K 0.01%
23,800
+17,700
819
$584K 0.01%
9,100
+7,100
820
$584K 0.01%
21,900
+16,000
821
$584K 0.01%
16,900
+14,400
822
$583K 0.01%
5,000
+3,500
823
$582K 0.01%
13,600
+9,900
824
$577K 0.01%
17,400
+13,300
825
$576K 0.01%
43,200
+32,300
31 32
33
34 35