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
1076
$101K ﹤0.01%
+14,100
1077
$100K ﹤0.01%
+3,700
1078
$100K ﹤0.01%
+3,584
1079
$100K ﹤0.01%
+7,400
1080
$100K ﹤0.01%
+2,600
1081
$100K ﹤0.01%
+2,500
1082
$100K ﹤0.01%
+607
1083
$100K ﹤0.01%
+2,400
1084
$100K ﹤0.01%
+4,301
1085
$99K ﹤0.01%
+6,700
1086
$99K ﹤0.01%
+5,400
1087
$99K ﹤0.01%
+3,800
1088
$99K ﹤0.01%
+5,900
1089
$99K ﹤0.01%
+2,200
1090
$99K ﹤0.01%
3,900
1091
$99K ﹤0.01%
+2,200
1092
$98K ﹤0.01%
+1,800
1093
$98K ﹤0.01%
+6,900
1094
$98K ﹤0.01%
+10,100
1095
$98K ﹤0.01%
+4,100
1096
$97K ﹤0.01%
+2,400
1097
$97K ﹤0.01%
+6,400
1098
$97K ﹤0.01%
+5,139
1099
$97K ﹤0.01%
+1,900
1100
$97K ﹤0.01%
+1,700
42 43
44
45 46