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
1201
$51K ﹤0.01%
59,000
1202
$42K ﹤0.01%
+3,000
1203
$36K ﹤0.01%
7,400
1204
$30K ﹤0.01%
+2,500
1205
$27K ﹤0.01%
15,700
1206
$26K ﹤0.01%
231
1207
$25K ﹤0.01%
7,800
1208
$11K ﹤0.01%
+335
1209
$10K ﹤0.01%
+329
1210
– –
-69,385
1211
– –
-200,000
1212
– –
-12,500
1213
– –
-159,798
1214
– –
-267,498
1215
– –
-22,127
1216
– –
-44,500
1217
– –
-28,500
1218
– –
-37,725
1219
– –
-9,100
1220
– –
-229,011
1221
– –
-141,500
1222
– –
-196,922
1223
– –
-103,047
45 46 47 48
49