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
101
$17.4M 0.25%
763,956
+79,744
102
$17.3M 0.25%
630,913
+302,037
103
$17.2M 0.25%
198,342
+51,055
104
$17.1M 0.25%
929,215
+623,370
105
$16.7M 0.24%
111,191
-26,825
106
$16.6M 0.24%
120,686
-150,950
107
$16.2M 0.24%
287,363
+1,492
108
$16M 0.23%
98,805
+27,059
109
$15.8M 0.23%
599,928
+288,654
110
$15.8M 0.23%
204,925
-308,734
111
$15.6M 0.23%
21,075
-1,995
112
$15.5M 0.23%
598,524
-10,556
113
$15.5M 0.23%
453,054
-156,840
114
$15.4M 0.22%
248,777
-61,302
115
$15.3M 0.22%
618,389
+66,240
116
$15.2M 0.22%
421,977
-1,040
117
$15.1M 0.22%
166,709
-72,976
118
$14.9M 0.22%
224,216
-25,574
119
$14.7M 0.21%
343,267
+17,178
120
$14.7M 0.21%
327,379
-6,393
121
$14.6M 0.21%
2,089,456
+926,020
122
$14.4M 0.21%
453,508
-102,378
123
$14.3M 0.21%
270,073
-129,800
124
$14.2M 0.21%
1,287,856
+90,103
125
$14.2M 0.21%
274,977
+1,950
3 4
5
6 7