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
826
$152K ﹤0.01%
+3,300
827
$152K ﹤0.01%
+322
828
$152K ﹤0.01%
+2,900
829
$152K ﹤0.01%
+3,000
830
$152K ﹤0.01%
+15,400
831
$152K ﹤0.01%
+2,600
832
$151K ﹤0.01%
+2,800
833
$151K ﹤0.01%
+2,400
834
$151K ﹤0.01%
+2,100
835
$151K ﹤0.01%
+4,100
836
$150K ﹤0.01%
+5,000
837
$150K ﹤0.01%
+2,900
838
$150K ﹤0.01%
+2,200
839
$149K ﹤0.01%
+8,300
840
$149K ﹤0.01%
+4,100
841
$148K ﹤0.01%
+4,700
842
$148K ﹤0.01%
+5,200
843
$148K ﹤0.01%
+17,400
844
$148K ﹤0.01%
11,800
845
$147K ﹤0.01%
+3,600
846
$147K ﹤0.01%
+9,400
847
$147K ﹤0.01%
+8,800
848
$147K ﹤0.01%
+5,900
849
$147K ﹤0.01%
+3,000
850
$147K ﹤0.01%
+5,250
32 33
34
35 36