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
1051
$107K ﹤0.01%
+5,800
1052
$107K ﹤0.01%
+3,600
1053
$107K ﹤0.01%
+2,300
1054
$107K ﹤0.01%
+2,084
1055
$107K ﹤0.01%
+2,700
1056
$106K ﹤0.01%
+115
1057
$106K ﹤0.01%
+2,200
1058
$105K ﹤0.01%
7,100
-44,687
1059
$104K ﹤0.01%
+1,400
1060
$104K ﹤0.01%
+3,400
1061
$104K ﹤0.01%
+3,900
1062
$104K ﹤0.01%
+4,000
1063
$103K ﹤0.01%
+3,200
1064
$103K ﹤0.01%
+14,000
1065
$103K ﹤0.01%
+4,800
1066
$103K ﹤0.01%
+5,200
1067
$103K ﹤0.01%
+2,000
1068
$102K ﹤0.01%
+7,500
1069
$102K ﹤0.01%
+3,000
1070
$101K ﹤0.01%
+3,700
1071
$101K ﹤0.01%
+3,900
1072
$101K ﹤0.01%
+4,500
1073
$101K ﹤0.01%
+3,100
1074
$101K ﹤0.01%
+9,800
1075
$101K ﹤0.01%
+1,800
41 42
43
44 45