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
926
$464K 0.01%
7,550
927
$463K 0.01%
10,300
+7,000
928
$462K 0.01%
10,700
+7,300
929
$462K 0.01%
7,500
+5,100
930
$461K 0.01%
13,600
+10,000
931
$461K 0.01%
20,000
+10,700
932
$457K 0.01%
5,400
+4,200
933
$457K 0.01%
13,600
+8,400
934
$456K 0.01%
8,400
+6,900
935
$456K 0.01%
7,500
+5,400
936
$454K 0.01%
17,500
+11,800
937
$453K 0.01%
9,500
+6,700
938
$451K 0.01%
11,900
+7,600
939
$448K 0.01%
23,250
+17,550
940
$448K 0.01%
4,300
+3,000
941
$446K 0.01%
15,600
+11,200
942
$445K 0.01%
8,000
+5,700
943
$444K 0.01%
25,000
+18,300
944
$443K 0.01%
32,700
+21,400
945
$443K 0.01%
9,600
946
$442K 0.01%
7,300
+4,500
947
$442K 0.01%
9,500
+6,500
948
$441K 0.01%
6,300
+4,600
949
$438K 0.01%
41,600
+30,300
950
$438K 0.01%
8,200
+6,000
36 37
38
39 40