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
76
$22.2M 0.35%
239,685
+14,865
77
$22.1M 0.35%
469,290
+374,010
78
$21.4M 0.34%
1,134,012
-8,828
79
$21.4M 0.34%
163,048
+40,524
80
$21M 0.33%
310,079
-3,041
81
$20.2M 0.32%
207,278
-1,733
82
$20.1M 0.32%
391,504
-110,946
83
$19.9M 0.31%
609,894
-208,676
84
$19.5M 0.31%
341,165
+72,944
85
$19.4M 0.31%
352,045
-73,176
86
$19.3M 0.31%
355,516
-107,805
87
$19.1M 0.3%
215,763
-1,868
88
$19M 0.3%
399,873
+128,638
89
$19M 0.3%
160,327
+4,329
90
$18.7M 0.29%
415,876
-14,999
91
$18.5M 0.29%
451,101
-60,265
92
$18.5M 0.29%
105,730
-532
93
$18.3M 0.29%
222,255
+50,367
94
$17.9M 0.28%
457,095
-3,977
95
$17.9M 0.28%
138,016
-62,025
96
$17.7M 0.28%
316,716
+10,072
97
$17.7M 0.28%
101,754
+5
98
$17.6M 0.28%
82,935
-18,859
99
$17.5M 0.28%
194,579
-1,278
100
$17.5M 0.28%
555,886
+84,936
2 3
4
5 6