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
1076
$348K 0.01%
17,250
+12,300
1077
$348K 0.01%
10,200
+6,300
1078
$348K 0.01%
22,200
+16,800
1079
$347K 0.01%
13,700
+8,900
1080
$347K 0.01%
54,010
+39,904
1081
$346K 0.01%
16,800
+11,200
1082
$345K 0.01%
7,400
+5,200
1083
$345K 0.01%
5,900
+4,100
1084
$343K 0.01%
4,100
+2,900
1085
$342K 0.01%
13,165
+9,014
1086
$341K 0.01%
11,800
+8,100
1087
$341K 0.01%
5,600
+3,600
1088
$340K 0.01%
10,100
+7,200
1089
$339K ﹤0.01%
+13,200
1090
$339K ﹤0.01%
9,600
+6,100
1091
$338K ﹤0.01%
12,400
+8,600
1092
$338K ﹤0.01%
20,200
+14,800
1093
$337K ﹤0.01%
3,800
+2,200
1094
$337K ﹤0.01%
7,100
+4,900
1095
$337K ﹤0.01%
26,600
+18,300
1096
$336K ﹤0.01%
10,800
+7,700
1097
$336K ﹤0.01%
+9,600
1098
$335K ﹤0.01%
7,800
+5,200
1099
$335K ﹤0.01%
18,004
+12,165
1100
$331K ﹤0.01%
41,400
+26,500
42 43
44
45 46