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
876
$143K ﹤0.01%
+515
877
$142K ﹤0.01%
+1,500
878
$142K ﹤0.01%
+2,500
879
$142K ﹤0.01%
13,000
-94,536
880
$142K ﹤0.01%
+4,300
881
$141K ﹤0.01%
+6,800
882
$141K ﹤0.01%
+10,900
883
$141K ﹤0.01%
+2,500
884
$141K ﹤0.01%
+8,500
885
$140K ﹤0.01%
+2,200
886
$140K ﹤0.01%
+4,200
887
$139K ﹤0.01%
+1,300
888
$139K ﹤0.01%
+6,600
889
$139K ﹤0.01%
+12,600
890
$139K ﹤0.01%
+6,621
891
$137K ﹤0.01%
+1,800
892
$137K ﹤0.01%
+1,500
893
$137K ﹤0.01%
+3,600
894
$137K ﹤0.01%
+3,600
895
$136K ﹤0.01%
+5,700
896
$136K ﹤0.01%
+3,300
897
$136K ﹤0.01%
+9,200
898
$136K ﹤0.01%
+3,200
899
$136K ﹤0.01%
+5,400
900
$136K ﹤0.01%
+11,600
34 35
36
37 38