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
1176
$263K ﹤0.01%
9,700
1177
$263K ﹤0.01%
30,700
+20,900
1178
$262K ﹤0.01%
6,800
+4,400
1179
$262K ﹤0.01%
11,155
+6,854
1180
$261K ﹤0.01%
7,900
1181
$260K ﹤0.01%
+5,100
1182
$260K ﹤0.01%
14,166
+9,027
1183
$260K ﹤0.01%
+25,800
1184
$260K ﹤0.01%
+8,600
1185
$259K ﹤0.01%
14,300
+10,300
1186
$258K ﹤0.01%
10,100
+7,200
1187
$257K ﹤0.01%
7,258
1188
$253K ﹤0.01%
13,600
+10,200
1189
$252K ﹤0.01%
+8,200
1190
$252K ﹤0.01%
16,100
+11,000
1191
$252K ﹤0.01%
+1,208
1192
$251K ﹤0.01%
6,900
+5,000
1193
$251K ﹤0.01%
21,100
+15,500
1194
$250K ﹤0.01%
+11,000
1195
$249K ﹤0.01%
7,500
1196
$249K ﹤0.01%
+26,400
1197
$249K ﹤0.01%
+3,000
1198
$248K ﹤0.01%
+3,100
1199
$248K ﹤0.01%
14,700
+10,200
1200
$247K ﹤0.01%
18,500
+13,300
46 47
48
49 50