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
1026
$112K ﹤0.01%
9,800
-129
1027
$112K ﹤0.01%
+4,800
1028
$111K ﹤0.01%
+5,559
1029
$111K ﹤0.01%
+1,300
1030
$111K ﹤0.01%
+2,200
1031
$111K ﹤0.01%
+2,600
1032
$110K ﹤0.01%
+2,300
1033
$110K ﹤0.01%
+11,400
1034
$110K ﹤0.01%
+1,200
1035
$110K ﹤0.01%
+2,500
1036
$110K ﹤0.01%
+1,000
1037
$110K ﹤0.01%
+9,225
1038
$110K ﹤0.01%
+5,700
1039
$110K ﹤0.01%
+1,900
1040
$109K ﹤0.01%
+2,000
1041
$109K ﹤0.01%
+8,300
1042
$109K ﹤0.01%
+1,600
1043
$109K ﹤0.01%
+6,700
1044
$109K ﹤0.01%
+2,000
1045
$109K ﹤0.01%
+6,600
1046
$109K ﹤0.01%
+2,600
1047
$109K ﹤0.01%
+367
1048
$108K ﹤0.01%
+2,600
1049
$108K ﹤0.01%
+1,400
1050
$108K ﹤0.01%
+3,000
40 41
42
43 44