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
876
$515K 0.01%
9,200
+6,500
877
$515K 0.01%
20,700
+15,300
878
$513K 0.01%
3,700
+2,800
879
$513K 0.01%
44,550
+35,325
880
$513K 0.01%
20,500
+15,300
881
$512K 0.01%
4,800
+3,600
882
$512K 0.01%
47,500
+34,200
883
$510K 0.01%
33,800
+23,000
884
$510K 0.01%
133,200
885
$509K 0.01%
4,800
+3,300
886
$509K 0.01%
11,300
+8,600
887
$506K 0.01%
16,400
+10,400
888
$504K 0.01%
15,500
+10,100
889
$504K 0.01%
19,000
+12,900
890
$504K 0.01%
11,200
+8,000
891
$502K 0.01%
1,180
+858
892
$500K 0.01%
19,300
+13,100
893
$500K 0.01%
8,900
+6,000
894
$499K 0.01%
13,500
+10,000
895
$498K 0.01%
10,800
+7,900
896
$497K 0.01%
6,600
+5,000
897
$495K 0.01%
+13,900
898
$493K 0.01%
8,400
+6,100
899
$492K 0.01%
8,100
+5,500
900
$491K 0.01%
7,900
+5,400
34 35
36
37 38