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
$6.34B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.7M
3
+$20.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17.6M
5
DHR icon
Danaher
DHR
+$17.3M

Top Sells

1
+$30.7M
2
+$25.3M
3
+$19.5M
4
MDT icon
Medtronic
MDT
+$17.7M
5
NVDA icon
NVIDIA
NVDA
+$17.5M

Sector Composition

1 Healthcare 14.85%
2 Financials 14.78%
3 Technology 13.4%
4 Consumer Discretionary 12.16%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7M 0.23%
148,957
-2,042
127
$14.7M 0.23%
684,212
+88,240
128
$14.3M 0.23%
198,598
+375
129
$14.2M 0.22%
65,824
+16,988
130
$14.1M 0.22%
299,228
+54,268
131
$14M 0.22%
330,652
+70,681
132
$14M 0.22%
181,643
-89,133
133
$13.8M 0.22%
46,286
+2,596
134
$13.7M 0.22%
326,089
+47,162
135
$13.7M 0.22%
295,059
+125,083
136
$13.5M 0.21%
273,027
-2,046
137
$13.5M 0.21%
123,277
-1,173
138
$13.4M 0.21%
333,772
+88,974
139
$13.4M 0.21%
463,945
+41,252
140
$13.3M 0.21%
434,960
-39,780
141
$13.3M 0.21%
149,955
+219
142
$13.3M 0.21%
328,882
+105,561
143
$13.2M 0.21%
111,459
+22,346
144
$13.1M 0.21%
163,076
+6,798
145
$13.1M 0.21%
185,474
+23,362
146
$13M 0.21%
197,269
+6,840
147
$12.9M 0.2%
111,344
+15,806
148
$12.9M 0.2%
228,080
+8,571
149
$12.9M 0.2%
155,113
+33,756
150
$12.8M 0.2%
237,945
-10,569
4 5
6
7 8