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
1151
$284K ﹤0.01%
+12,900
1152
$283K ﹤0.01%
17,200
+12,000
1153
$281K ﹤0.01%
+6,300
1154
$280K ﹤0.01%
+8,800
1155
$280K ﹤0.01%
4,700
+3,400
1156
$278K ﹤0.01%
11,600
+8,100
1157
$277K ﹤0.01%
10,200
+6,900
1158
$276K ﹤0.01%
13,100
+9,900
1159
$276K ﹤0.01%
10,200
+6,500
1160
$274K ﹤0.01%
+5,100
1161
$274K ﹤0.01%
+3,500
1162
$273K ﹤0.01%
6,600
+4,700
1163
$272K ﹤0.01%
6,800
1164
$272K ﹤0.01%
+6,200
1165
$270K ﹤0.01%
+22,100
1166
$269K ﹤0.01%
5,900
+4,000
1167
$269K ﹤0.01%
6,200
1168
$267K ﹤0.01%
23,700
+17,100
1169
$266K ﹤0.01%
12,300
+8,600
1170
$266K ﹤0.01%
+9,300
1171
$265K ﹤0.01%
5,800
1172
$264K ﹤0.01%
+13,900
1173
$263K ﹤0.01%
+16,000
1174
$263K ﹤0.01%
7,105
1175
$263K ﹤0.01%
+5,100
45 46
47
48 49