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
1351
– –
-2,700
1352
– –
-3,500
1353
– –
-185,813
1354
– –
-1,600
1355
– –
-17,000
1356
– –
-4,000
51 52 53 54
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