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
1326
$18K ﹤0.01%
+1,249
1327
$14K ﹤0.01%
335
1328
$13K ﹤0.01%
329
1329
– –
-14,100
1330
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-22,100
1331
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-3,500
1332
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-2,800
1333
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-3,200
1334
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-3,900
1335
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-5,600
1336
– –
-11,500
1337
– –
-9,400
1338
– –
-4,400
1339
– –
-2,700
1340
– –
-3,500
1341
– –
-185,813
1342
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-1,600
1343
– –
-366,454
1344
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-208,582
1345
– –
-50,464
1346
– –
-2,000
1347
– –
-2,600
1348
– –
-6,900
1349
– –
-8,400
1350
– –
-8,200
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