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
1201
$247K ﹤0.01%
4,000
+2,900
1202
$247K ﹤0.01%
4,860
+3,206
1203
$245K ﹤0.01%
16,500
+11,700
1204
$244K ﹤0.01%
+15,200
1205
$244K ﹤0.01%
+5,900
1206
$243K ﹤0.01%
+3,350
1207
$242K ﹤0.01%
8,500
+5,900
1208
$241K ﹤0.01%
+8,100
1209
$240K ﹤0.01%
4,900
+3,600
1210
$240K ﹤0.01%
8,600
+6,100
1211
$237K ﹤0.01%
+13,900
1212
$236K ﹤0.01%
7,600
+5,600
1213
$236K ﹤0.01%
+14,200
1214
$236K ﹤0.01%
+6,300
1215
$235K ﹤0.01%
29,500
+21,800
1216
$235K ﹤0.01%
8,100
+5,900
1217
$233K ﹤0.01%
+9,300
1218
$233K ﹤0.01%
1,450
+1,000
1219
$231K ﹤0.01%
+7,700
1220
$230K ﹤0.01%
3,600
+2,600
1221
$230K ﹤0.01%
+21,500
1222
$229K ﹤0.01%
42,800
+32,000
1223
$229K ﹤0.01%
+7,100
1224
$228K ﹤0.01%
24,300
+18,200
1225
$228K ﹤0.01%
+9,100
47 48
49
50 51