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
1251
$200K ﹤0.01%
+1,700
1252
$200K ﹤0.01%
+6,100
1253
$198K ﹤0.01%
+25,800
1254
$197K ﹤0.01%
+5,300
1255
$196K ﹤0.01%
20,292
1256
$196K ﹤0.01%
+7,700
1257
$195K ﹤0.01%
19,000
+12,900
1258
$193K ﹤0.01%
+11,600
1259
$190K ﹤0.01%
+4,100
1260
$188K ﹤0.01%
+8,100
1261
$187K ﹤0.01%
15,200
+10,600
1262
$187K ﹤0.01%
+14,500
1263
$187K ﹤0.01%
+13,900
1264
$186K ﹤0.01%
+76,000
1265
$186K ﹤0.01%
12,700
+10,000
1266
$184K ﹤0.01%
203
1267
$182K ﹤0.01%
+8,400
1268
$181K ﹤0.01%
+20,800
1269
$173K ﹤0.01%
+8,700
1270
$172K ﹤0.01%
+21,800
1271
$168K ﹤0.01%
26,067
1272
$167K ﹤0.01%
+7,500
1273
$166K ﹤0.01%
+9,600
1274
$165K ﹤0.01%
+16,800
1275
$165K ﹤0.01%
+9,700
49 50
51
52 53