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
1126
$301K ﹤0.01%
23,900
-48,691
1127
$301K ﹤0.01%
11,300
+8,300
1128
$300K ﹤0.01%
15,900
+11,100
1129
$300K ﹤0.01%
365
+250
1130
$299K ﹤0.01%
6,253
+4,169
1131
$297K ﹤0.01%
+25,900
1132
$297K ﹤0.01%
+4,100
1133
$297K ﹤0.01%
6,300
+4,400
1134
$296K ﹤0.01%
+12,900
1135
$295K ﹤0.01%
9,600
+7,000
1136
$295K ﹤0.01%
3,500
1137
$295K ﹤0.01%
3,300
1138
$294K ﹤0.01%
+8,300
1139
$293K ﹤0.01%
+6,200
1140
$293K ﹤0.01%
12,100
+8,000
1141
$292K ﹤0.01%
6,700
+4,800
1142
$291K ﹤0.01%
13,600
+9,200
1143
$291K ﹤0.01%
9,500
+6,400
1144
$289K ﹤0.01%
+3,500
1145
$288K ﹤0.01%
22,800
1146
$286K ﹤0.01%
16,800
+11,400
1147
$286K ﹤0.01%
+11,100
1148
$286K ﹤0.01%
+25,200
1149
$285K ﹤0.01%
900
+667
1150
$284K ﹤0.01%
+16,500
44 45
46
47 48