RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
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 Consumer Discretionary 13.09%
4 Technology 13.01%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$576K 0.01%
15,408
827
$573K 0.01%
9,800
+7,300
828
$571K 0.01%
19,800
829
$571K 0.01%
11,100
+7,900
830
$570K 0.01%
49,500
+36,900
831
$567K 0.01%
11,800
+8,200
832
$566K 0.01%
17,200
833
$565K 0.01%
12,700
+9,200
834
$564K 0.01%
19,700
+14,700
835
$564K 0.01%
13,300
+10,700
836
$563K 0.01%
14,860
+12,920
837
$562K 0.01%
14,206
-179
838
$562K 0.01%
43,200
+32,900
839
$562K 0.01%
4,800
+3,700
840
$561K 0.01%
22,300
+17,100
841
$559K 0.01%
16,300
+11,700
842
$557K 0.01%
10,300
+7,700
843
$556K 0.01%
10,200
+7,400
844
$556K 0.01%
5,200
+3,700
845
$554K 0.01%
50,800
+38,800
846
$551K 0.01%
11,100
+8,500
847
$550K 0.01%
23,100
848
$548K 0.01%
25,600
+19,000
849
$547K 0.01%
5,800
+4,400
850
$547K 0.01%
15,200
+10,200
32 33
34
35 36