RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$50M
2
+$34.7M
3
+$29.9M
4
COR icon
Cencora
COR
+$24.5M
5
BK icon
Bank of New York Mellon
BK
+$24.1M

Top Sells

1
+$36.6M
2
+$27.4M
3
+$25.5M
4
MDT icon
Medtronic
MDT
+$23.2M
5
GD icon
General Dynamics
GD
+$21.6M

Sector Composition

1 Healthcare 15.72%
2 Financials 14.14%
3 Consumer Discretionary 13.09%
4 Technology 13.01%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$361K 0.01%
12,200
+9,300
1052
$361K 0.01%
11,100
+7,400
1053
$360K 0.01%
+8,600
1054
$360K 0.01%
14,300
+9,500
1055
$359K 0.01%
16,500
1056
$358K 0.01%
9,900
+6,000
1057
$358K 0.01%
7,800
+5,600
1058
$358K 0.01%
6,400
+4,700
1059
$357K 0.01%
10,100
+7,600
1060
$356K 0.01%
+30,700
1061
$355K 0.01%
25,900
+18,500
1062
$355K 0.01%
14,800
+9,000
1063
$355K 0.01%
4,600
+3,200
1064
$353K 0.01%
16,676
+11,117
1065
$353K 0.01%
14,700
+10,800
1066
$352K 0.01%
8,100
+5,600
1067
$352K 0.01%
6,200
+4,200
1068
$351K 0.01%
44,226
+34,020
1069
$351K 0.01%
7,400
+5,100
1070
$350K 0.01%
6,900
+5,200
1071
$350K 0.01%
39,000
+25,000
1072
$350K 0.01%
7,900
+6,000
1073
$350K 0.01%
10,100
+3,700
1074
$350K 0.01%
1,775
+1,260
1075
$348K 0.01%
11,200
+8,100
41 42
43
44 45