RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$50M
2
+$34.7M
3
+$29.9M
4
COR icon
Cencora
COR
+$24.5M
5
BK icon
Bank of New York Mellon
BK
+$24.1M

Top Sells

1
+$36.6M
2
+$27.4M
3
+$25.5M
4
MDT icon
Medtronic
MDT
+$23.2M
5
GD icon
General Dynamics
GD
+$21.6M

Sector Composition

1 Healthcare 15.72%
2 Financials 14.14%
3 Consumer Discretionary 13.09%
4 Technology 13.01%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$436K 0.01%
4,700
+3,300
952
$436K 0.01%
900
+700
953
$435K 0.01%
3,230
+2,320
954
$434K 0.01%
25,300
+18,700
955
$433K 0.01%
8,100
+5,500
956
$432K 0.01%
25,500
+17,900
957
$432K 0.01%
11,200
+7,900
958
$430K 0.01%
15,000
+11,200
959
$429K 0.01%
31,100
+22,700
960
$427K 0.01%
64,100
+47,600
961
$424K 0.01%
10,100
+7,100
962
$422K 0.01%
11,000
+7,400
963
$422K 0.01%
81,000
+57,000
964
$421K 0.01%
23,500
+15,000
965
$420K 0.01%
2,500
+1,900
966
$420K 0.01%
16,700
+11,300
967
$420K 0.01%
22,200
+15,800
968
$420K 0.01%
18,600
+13,200
969
$419K 0.01%
5,400
+4,000
970
$418K 0.01%
22,700
+16,800
971
$417K 0.01%
16,200
+11,600
972
$416K 0.01%
8,900
+6,000
973
$414K 0.01%
8,714
+6,957
974
$414K 0.01%
8,900
+5,600
975
$414K 0.01%
17,600
+12,200
37 38
39
40 41