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
1126
$91K ﹤0.01%
+13,800
1127
$91K ﹤0.01%
+3,100
1128
$90K ﹤0.01%
+3,000
1129
$90K ﹤0.01%
+1,900
1130
$89K ﹤0.01%
+1,400
1131
$89K ﹤0.01%
+2,300
1132
$89K ﹤0.01%
+2,900
1133
$89K ﹤0.01%
+5,400
1134
$88K ﹤0.01%
+10,206
1135
$88K ﹤0.01%
+1,757
1136
$88K ﹤0.01%
+5,600
1137
$88K ﹤0.01%
+3,000
1138
$88K ﹤0.01%
+4,400
1139
$87K ﹤0.01%
+2,300
1140
$87K ﹤0.01%
+5,400
1141
$87K ﹤0.01%
+2,200
1142
$86K ﹤0.01%
+3,500
1143
$86K ﹤0.01%
17,700
1144
$86K ﹤0.01%
+2,500
1145
$86K ﹤0.01%
+2,800
1146
$85K ﹤0.01%
+1,900
1147
$85K ﹤0.01%
+4,500
1148
$83K ﹤0.01%
+2,500
1149
$83K ﹤0.01%
+3,800
1150
$83K ﹤0.01%
+1,100
44 45
46
47 48