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
76
$21.1M 0.31%
349,645
-2,400
77
$21.1M 0.31%
471,947
+210,620
78
$20.9M 0.3%
571,237
+113,344
79
$20.9M 0.3%
635,944
-55,851
80
$20.1M 0.29%
1,243,735
-344,486
81
$19.9M 0.29%
231,550
+110,685
82
$19.7M 0.29%
182,639
-110,214
83
$19.6M 0.29%
340,566
-55,998
84
$19.6M 0.29%
106,368
+638
85
$19.6M 0.28%
363,337
+101,583
86
$19.4M 0.28%
270,269
-85,975
87
$19.4M 0.28%
378,865
-90,425
88
$19.3M 0.28%
228,591
-441,577
89
$19.2M 0.28%
198,321
+86,977
90
$18.9M 0.28%
345,204
-370,853
91
$18.4M 0.27%
205,007
-90,668
92
$18.4M 0.27%
402,356
+282,208
93
$18.3M 0.27%
138,406
-36,499
94
$18.2M 0.27%
208,330
+22,856
95
$18.1M 0.26%
401,163
+101,935
96
$18M 0.26%
201,310
+2,147
97
$18M 0.26%
377,250
+82,191
98
$17.8M 0.26%
170,681
-59,442
99
$17.5M 0.26%
362,767
+21,602
100
$17.4M 0.25%
293,746
-61,770
2 3
4
5 6