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
1001
$396K 0.01%
9,300
+6,800
1002
$396K 0.01%
13,800
+8,800
1003
$395K 0.01%
8,700
+6,500
1004
$394K 0.01%
10,200
1005
$394K 0.01%
22,000
+16,000
1006
$394K 0.01%
9,900
+7,000
1007
$393K 0.01%
40,700
+29,900
1008
$393K 0.01%
6,500
+4,600
1009
$391K 0.01%
13,200
+8,400
1010
$391K 0.01%
6,000
+4,000
1011
$390K 0.01%
+13,800
1012
$390K 0.01%
15,600
+8,600
1013
$390K 0.01%
5,771
+4,008
1014
$389K 0.01%
8,500
+6,100
1015
$387K 0.01%
7,900
+5,300
1016
$387K 0.01%
6,800
+5,200
1017
$386K 0.01%
11,200
1018
$386K 0.01%
58,000
1019
$385K 0.01%
+63,300
1020
$384K 0.01%
3,500
+2,400
1021
$383K 0.01%
3,400
+2,400
1022
$381K 0.01%
6,700
+4,200
1023
$381K 0.01%
6,900
+4,900
1024
$381K 0.01%
18,200
+13,000
1025
$381K 0.01%
11,800
+8,400
39 40
41
42 43