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
1326
$18K ﹤0.01%
+1,249
1327
$14K ﹤0.01%
335
1328
$13K ﹤0.01%
329
1329
– –
-366,454
1330
– –
-208,582
1331
– –
-50,464
1332
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-2,000
1333
– –
-2,600
1334
– –
-6,900
1335
– –
-8,400
1336
– –
-8,200
1337
– –
-21,100
1338
– –
-68,184
1339
– –
-48,000
1340
– –
-50,640
1341
– –
-14,100
1342
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-22,100
1343
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-3,500
1344
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-2,800
1345
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-3,200
1346
– –
-3,900
1347
– –
-5,600
1348
– –
-11,500
1349
– –
-9,400
1350
– –
-4,400
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