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
1276
$164K ﹤0.01%
+4,100
1277
$163K ﹤0.01%
+28,400
1278
$162K ﹤0.01%
+4,800
1279
$156K ﹤0.01%
+7,600
1280
$153K ﹤0.01%
+540
1281
$153K ﹤0.01%
24,548
+17,300
1282
$153K ﹤0.01%
4,200
+3,100
1283
$152K ﹤0.01%
+4,000
1284
$149K ﹤0.01%
2,167
+1,600
1285
$147K ﹤0.01%
+6,200
1286
$145K ﹤0.01%
+7,100
1287
$144K ﹤0.01%
+8,000
1288
$144K ﹤0.01%
15,400
+12,900
1289
$143K ﹤0.01%
+13,125
1290
$139K ﹤0.01%
8,800
1291
$138K ﹤0.01%
+11,300
1292
$136K ﹤0.01%
11,800
1293
$135K ﹤0.01%
13,200
+8,800
1294
$134K ﹤0.01%
12,100
1295
$134K ﹤0.01%
+8,000
1296
$134K ﹤0.01%
+1,500
1297
$134K ﹤0.01%
+6,400
1298
$133K ﹤0.01%
+25,300
1299
$133K ﹤0.01%
+17,700
1300
$128K ﹤0.01%
+9,500
50 51
52
53 54