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
976
$413K 0.01%
17,700
+11,600
977
$411K 0.01%
11,400
+8,000
978
$411K 0.01%
17,100
+12,300
979
$410K 0.01%
14,400
+9,600
980
$410K 0.01%
13,900
+10,100
981
$410K 0.01%
+10,000
982
$409K 0.01%
10,100
+6,800
983
$409K 0.01%
42,807
984
$407K 0.01%
9,800
+7,200
985
$406K 0.01%
12,500
+8,500
986
$406K 0.01%
7,900
+4,700
987
$405K 0.01%
1,233
+866
988
$404K 0.01%
4,100
+2,700
989
$402K 0.01%
78
+48
990
$401K 0.01%
5,300
+4,000
991
$400K 0.01%
7,400
+5,100
992
$400K 0.01%
31,800
+20,200
993
$399K 0.01%
18,300
+12,700
994
$399K 0.01%
9,300
+6,100
995
$398K 0.01%
12,000
+7,800
996
$398K 0.01%
14,800
+10,800
997
$398K 0.01%
+25,100
998
$397K 0.01%
12,300
+8,700
999
$397K 0.01%
+3,882
1000
$396K 0.01%
25,300
+18,600
38 39
40
41 42