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
1101
$330K ﹤0.01%
7,500
+5,200
1102
$329K ﹤0.01%
+5,900
1103
$325K ﹤0.01%
+15,700
1104
$324K ﹤0.01%
10,700
+7,600
1105
$324K ﹤0.01%
23,400
1106
$322K ﹤0.01%
5,800
+3,500
1107
$321K ﹤0.01%
40,800
+29,400
1108
$321K ﹤0.01%
14,100
+8,400
1109
$320K ﹤0.01%
+8,000
1110
$318K ﹤0.01%
13,200
+9,400
1111
$318K ﹤0.01%
15,700
+10,800
1112
$318K ﹤0.01%
14,200
+10,500
1113
$317K ﹤0.01%
+8,800
1114
$317K ﹤0.01%
+9,700
1115
$317K ﹤0.01%
12,300
+8,700
1116
$316K ﹤0.01%
9,700
1117
$315K ﹤0.01%
6,800
+5,000
1118
$314K ﹤0.01%
+6,300
1119
$313K ﹤0.01%
905
+640
1120
$312K ﹤0.01%
16,300
+11,800
1121
$311K ﹤0.01%
11,600
+8,200
1122
$310K ﹤0.01%
12,700
+8,800
1123
$310K ﹤0.01%
+15,100
1124
$307K ﹤0.01%
7,800
+5,500
1125
$303K ﹤0.01%
6,100
+3,700
43 44
45
46 47