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
1001
$116K ﹤0.01%
+2,300
1002
$116K ﹤0.01%
+3,600
1003
$116K ﹤0.01%
+1,700
1004
$116K ﹤0.01%
+3,900
1005
$116K ﹤0.01%
+1,700
1006
$116K ﹤0.01%
+2,200
1007
$116K ﹤0.01%
+4,000
1008
$115K ﹤0.01%
+200
1009
$115K ﹤0.01%
+2,000
1010
$115K ﹤0.01%
+3,600
1011
$115K ﹤0.01%
+6,100
1012
$115K ﹤0.01%
+13,300
1013
$115K ﹤0.01%
+3,600
1014
$115K ﹤0.01%
+8,200
1015
$115K ﹤0.01%
+2,700
1016
$115K ﹤0.01%
+9,100
1017
$114K ﹤0.01%
9,400
1018
$114K ﹤0.01%
+4,900
1019
$113K ﹤0.01%
+4,357
1020
$113K ﹤0.01%
+5,700
1021
$113K ﹤0.01%
+8,600
1022
$113K ﹤0.01%
+6,800
1023
$113K ﹤0.01%
+2,600
1024
$112K ﹤0.01%
+2,300
1025
$112K ﹤0.01%
+3,800
39 40
41
42 43