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
901
$490K 0.01%
1,940
+1,333
902
$489K 0.01%
13,400
+9,100
903
$488K 0.01%
4,800
-30,200
904
$488K 0.01%
36,400
+26,100
905
$487K 0.01%
14,300
+10,800
906
$487K 0.01%
8,200
+6,800
907
$486K 0.01%
13,500
+9,800
908
$484K 0.01%
13,000
+8,400
909
$484K 0.01%
37,900
+26,300
910
$480K 0.01%
20,000
+12,600
911
$478K 0.01%
10,300
+7,200
912
$478K 0.01%
14,400
+10,000
913
$477K 0.01%
1,100
+800
914
$477K 0.01%
12,400
+8,300
915
$477K 0.01%
29,400
+19,500
916
$475K 0.01%
22,400
+15,200
917
$472K 0.01%
10,100
+7,400
918
$471K 0.01%
7,100
+4,700
919
$470K 0.01%
12,900
+9,400
920
$469K 0.01%
28,214
+20,729
921
$469K 0.01%
25,100
+18,400
922
$468K 0.01%
11,900
+8,600
923
$468K 0.01%
7,900
+5,700
924
$467K 0.01%
4,889
+3,745
925
$466K 0.01%
11,200
+8,200
35 36
37
38 39