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
101
$17.2M 0.27%
303,457
+77,868
102
$17.1M 0.27%
933,010
+30,956
103
$16.9M 0.27%
320,092
-148,901
104
$16.7M 0.26%
23,070
-214
105
$16.5M 0.26%
457,893
-6,056
106
$16.4M 0.26%
342,527
+35,735
107
$16.1M 0.25%
629,120
-18,600
108
$16M 0.25%
285,871
-16,811
109
$16M 0.25%
259,632
+79,404
110
$15.9M 0.25%
249,790
-22,064
111
$15.7M 0.25%
552,149
+151,789
112
$15.6M 0.25%
290,363
-63,250
113
$15.4M 0.24%
301,381
+3,588
114
$15.4M 0.24%
174,916
-85,585
115
$15.4M 0.24%
24,911,200
-28,473,360
116
$15.3M 0.24%
199,163
-40
117
$15.3M 0.24%
724,112
+21,778
118
$15M 0.24%
423,017
-2,231
119
$14.9M 0.24%
71,982
-4,513
120
$14.9M 0.24%
353,610
-50,384
121
$14.9M 0.24%
293,802
+21,197
122
$14.9M 0.23%
609,080
+171,352
123
$14.8M 0.23%
225,131
+49,212
124
$14.8M 0.23%
172,491
+60,146
125
$14.7M 0.23%
946,565
-7,577
3 4
5
6 7