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
1026
$381K 0.01%
9,800
+7,200
1027
$378K 0.01%
20,900
+14,100
1028
$378K 0.01%
9,600
+6,600
1029
$376K 0.01%
12,500
+8,600
1030
$376K 0.01%
14,135
+9,778
1031
$376K 0.01%
5,600
+3,900
1032
$372K 0.01%
8,500
+6,200
1033
$372K 0.01%
26,400
+18,900
1034
$371K 0.01%
11,100
+8,200
1035
$371K 0.01%
27,400
+18,200
1036
$370K 0.01%
23,400
+16,700
1037
$370K 0.01%
7,700
+5,000
1038
$369K 0.01%
6,800
+4,500
1039
$368K 0.01%
10,400
+7,400
1040
$367K 0.01%
8,600
+6,100
1041
$367K 0.01%
10,900
+7,800
1042
$366K 0.01%
34,300
+25,200
1043
$365K 0.01%
+15,000
1044
$365K 0.01%
5,800
+3,900
1045
$364K 0.01%
10,300
+7,600
1046
$363K 0.01%
11,700
+8,700
1047
$363K 0.01%
18,900
+13,000
1048
$363K 0.01%
10,400
+7,000
1049
$363K 0.01%
30,100
+20,000
1050
$363K 0.01%
7,300
+5,000
40 41
42
43 44