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
1101
$97K ﹤0.01%
+1,600
1102
$96K ﹤0.01%
+1,200
1103
$96K ﹤0.01%
8,000
1104
$96K ﹤0.01%
+5,200
1105
$96K ﹤0.01%
+2,500
1106
$96K ﹤0.01%
+3,100
1107
$96K ﹤0.01%
+4,400
1108
$96K ﹤0.01%
+3,700
1109
$96K ﹤0.01%
+1,400
1110
$96K ﹤0.01%
+1,654
1111
$95K ﹤0.01%
+3,200
1112
$95K ﹤0.01%
+5,200
1113
$95K ﹤0.01%
+5,839
1114
$95K ﹤0.01%
+265
1115
$95K ﹤0.01%
+30
1116
$95K ﹤0.01%
+2,900
1117
$95K ﹤0.01%
+3,100
1118
$95K ﹤0.01%
+3,500
1119
$94K ﹤0.01%
6,600
-48,524
1120
$94K ﹤0.01%
+1,763
1121
$94K ﹤0.01%
+2,400
1122
$93K ﹤0.01%
+2,700
1123
$93K ﹤0.01%
+3,700
1124
$92K ﹤0.01%
+3,800
1125
$92K ﹤0.01%
+3,100
43 44
45
46 47