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
1176
$74K ﹤0.01%
3,400
1177
$73K ﹤0.01%
+2,900
1178
$73K ﹤0.01%
11,500
1179
$73K ﹤0.01%
7,248
-15,788
1180
$71K ﹤0.01%
+2,600
1181
$70K ﹤0.01%
+10,800
1182
$70K ﹤0.01%
+1,800
1183
$70K ﹤0.01%
+3,200
1184
$69K ﹤0.01%
+233
1185
$69K ﹤0.01%
+7,000
1186
$68K ﹤0.01%
+2,000
1187
$68K ﹤0.01%
+5,600
1188
$65K ﹤0.01%
+2,500
1189
$65K ﹤0.01%
+4,400
1190
$64K ﹤0.01%
3,980
1191
$63K ﹤0.01%
+1,100
1192
$62K ﹤0.01%
+4,600
1193
$62K ﹤0.01%
27,200
1194
$59K ﹤0.01%
3,900
1195
$59K ﹤0.01%
+6,100
1196
$58K ﹤0.01%
+1,300
1197
$57K ﹤0.01%
3,400
1198
$57K ﹤0.01%
+567
1199
$56K ﹤0.01%
+2,000
1200
$51K ﹤0.01%
1,580
45 46 47
48
49