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
926
$130K ﹤0.01%
+3,400
927
$129K ﹤0.01%
12,100
928
$129K ﹤0.01%
+3,100
929
$129K ﹤0.01%
10,300
-80,443
930
$128K ﹤0.01%
+3,100
931
$128K ﹤0.01%
+2,200
932
$128K ﹤0.01%
+2,100
933
$128K ﹤0.01%
+3,000
934
$128K ﹤0.01%
+6,700
935
$128K ﹤0.01%
+6,700
936
$127K ﹤0.01%
+11,300
937
$127K ﹤0.01%
+1,500
938
$127K ﹤0.01%
+2,600
939
$127K ﹤0.01%
+1,900
940
$126K ﹤0.01%
+3,300
941
$126K ﹤0.01%
+2,500
942
$126K ﹤0.01%
+300
943
$126K ﹤0.01%
+2,000
944
$126K ﹤0.01%
+5,200
945
$126K ﹤0.01%
+2,000
946
$126K ﹤0.01%
+2,900
947
$125K ﹤0.01%
+1,600
948
$125K ﹤0.01%
+2,300
949
$125K ﹤0.01%
+10,300
950
$125K ﹤0.01%
+1,400
36 37
38
39 40