RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$50M
2
+$34.7M
3
+$29.9M
4
COR icon
Cencora
COR
+$24.5M
5
BK icon
Bank of New York Mellon
BK
+$24.1M

Top Sells

1
+$36.6M
2
+$27.4M
3
+$25.5M
4
MDT icon
Medtronic
MDT
+$23.2M
5
GD icon
General Dynamics
GD
+$21.6M

Sector Composition

1 Healthcare 15.72%
2 Financials 14.14%
3 Consumer Discretionary 13.09%
4 Technology 13.01%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$227K ﹤0.01%
+7,800
1227
$226K ﹤0.01%
+19,400
1228
$223K ﹤0.01%
+26,500
1229
$222K ﹤0.01%
9,500
+5,800
1230
$222K ﹤0.01%
26,100
+19,100
1231
$222K ﹤0.01%
+14,200
1232
$220K ﹤0.01%
20,892
1233
$219K ﹤0.01%
+3,500
1234
$219K ﹤0.01%
+17,600
1235
$217K ﹤0.01%
25,000
+18,500
1236
$216K ﹤0.01%
+8,000
1237
$213K ﹤0.01%
+11,200
1238
$213K ﹤0.01%
+7,400
1239
$213K ﹤0.01%
8,200
+5,700
1240
$213K ﹤0.01%
+9,300
1241
$211K ﹤0.01%
+7,200
1242
$209K ﹤0.01%
12,100
+8,900
1243
$209K ﹤0.01%
+457
1244
$208K ﹤0.01%
11,100
+8,100
1245
$208K ﹤0.01%
+4,600
1246
$207K ﹤0.01%
7,300
+5,300
1247
$207K ﹤0.01%
13,800
+10,000
1248
$206K ﹤0.01%
+6,500
1249
$206K ﹤0.01%
+4,400
1250
$206K ﹤0.01%
58,200
48 49
50
51 52