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
951
$125K ﹤0.01%
+4,800
952
$125K ﹤0.01%
+2,400
953
$125K ﹤0.01%
+1,400
954
$125K ﹤0.01%
+2,600
955
$125K ﹤0.01%
+4,800
956
$125K ﹤0.01%
+4,151
957
$125K ﹤0.01%
+5,400
958
$125K ﹤0.01%
+3,500
959
$124K ﹤0.01%
+3,000
960
$124K ﹤0.01%
+3,900
961
$124K ﹤0.01%
+8,700
962
$124K ﹤0.01%
+3,700
963
$124K ﹤0.01%
+2,600
964
$123K ﹤0.01%
+4,100
965
$123K ﹤0.01%
+1,700
966
$123K ﹤0.01%
+2,400
967
$123K ﹤0.01%
+1,600
968
$123K ﹤0.01%
+4,300
969
$123K ﹤0.01%
+7,600
970
$123K ﹤0.01%
+2,700
971
$122K ﹤0.01%
+3,300
972
$122K ﹤0.01%
+2,900
973
$122K ﹤0.01%
+11,600
974
$121K ﹤0.01%
+900
975
$121K ﹤0.01%
+7,485
37 38
39
40 41