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
851
$546K 0.01%
22,900
+14,300
852
$545K 0.01%
40,700
+25,400
853
$544K 0.01%
38,500
+28,400
854
$543K 0.01%
6,700
+4,600
855
$542K 0.01%
26,200
+19,400
856
$542K 0.01%
10,100
+7,900
857
$541K 0.01%
32,000
+23,200
858
$540K 0.01%
15,100
+10,700
859
$540K 0.01%
8,800
+6,600
860
$539K 0.01%
10,900
+8,000
861
$538K 0.01%
17,600
+11,700
862
$538K 0.01%
31,300
863
$536K 0.01%
15,300
+11,300
864
$535K 0.01%
8,900
+6,800
865
$530K 0.01%
35,400
866
$529K 0.01%
11,200
+7,800
867
$528K 0.01%
11,300
+6,800
868
$524K 0.01%
10,800
+7,700
869
$523K 0.01%
22,300
+16,900
870
$523K 0.01%
9,400
+7,000
871
$523K 0.01%
14,000
+10,400
872
$522K 0.01%
+8,800
873
$519K 0.01%
30,700
+18,100
874
$519K 0.01%
11,990
875
$518K 0.01%
10,200
+7,700
33 34
35
36 37