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
1151
$83K ﹤0.01%
+5,100
1152
$83K ﹤0.01%
+1,900
1153
$83K ﹤0.01%
+2,500
1154
$82K ﹤0.01%
+2,900
1155
$82K ﹤0.01%
+14,106
1156
$81K ﹤0.01%
+3,400
1157
$81K ﹤0.01%
2,600
-10,472
1158
$81K ﹤0.01%
12,800
1159
$81K ﹤0.01%
+1,500
1160
$81K ﹤0.01%
+1,100
1161
$80K ﹤0.01%
+7,700
1162
$80K ﹤0.01%
+3,300
1163
$80K ﹤0.01%
+4,600
1164
$79K ﹤0.01%
+6,100
1165
$79K ﹤0.01%
+4,800
1166
$78K ﹤0.01%
+3,400
1167
$78K ﹤0.01%
+1,940
1168
$77K ﹤0.01%
+4,000
1169
$76K ﹤0.01%
+4,200
1170
$76K ﹤0.01%
+1,300
1171
$76K ﹤0.01%
+1,400
1172
$75K ﹤0.01%
+6,500
1173
$75K ﹤0.01%
+450
1174
$75K ﹤0.01%
+1,900
1175
$74K ﹤0.01%
+1,000
45 46
47
48 49