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
1301
$128K ﹤0.01%
9,800
1302
$125K ﹤0.01%
16,600
+12,400
1303
$123K ﹤0.01%
9,900
1304
$121K ﹤0.01%
4,600
1305
$118K ﹤0.01%
+7,350
1306
$116K ﹤0.01%
9,400
1307
$104K ﹤0.01%
+465
1308
$104K ﹤0.01%
+1,530
1309
$101K ﹤0.01%
8,000
1310
$99K ﹤0.01%
3,900
1311
$98K ﹤0.01%
3,400
1312
$94K ﹤0.01%
12,800
1313
$84K ﹤0.01%
3,400
1314
$75K ﹤0.01%
11,500
1315
$69K ﹤0.01%
+285
1316
$63K ﹤0.01%
27,200
1317
$61K ﹤0.01%
17,700
1318
$59K ﹤0.01%
3,980
1319
$49K ﹤0.01%
3,900
1320
$43K ﹤0.01%
59,000
1321
$40K ﹤0.01%
1,580
1322
$29K ﹤0.01%
7,400
1323
$29K ﹤0.01%
15,700
1324
$25K ﹤0.01%
7,800
1325
$20K ﹤0.01%
231
51 52
53
54 55