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
126
$14M 0.2%
362,495
+8,885
127
$14M 0.2%
231,420
+70,176
128
$13.8M 0.2%
822,098
-124,467
129
$13.7M 0.2%
192,368
-6,230
130
$13.7M 0.2%
351,440
+33,640
131
$13.6M 0.2%
113,850
+58,003
132
$13.5M 0.2%
321,847
-17,532
133
$13.4M 0.2%
393,920
+290,920
134
$13.3M 0.19%
137,410
-37,506
135
$13.1M 0.19%
216,976
-99,740
136
$12.9M 0.19%
488,117
+151,619
137
$12.8M 0.19%
712,515
-220,495
138
$12.6M 0.18%
462,729
-261,383
139
$12.5M 0.18%
111,805
+346
140
$12.4M 0.18%
159,078
-56,685
141
$12.3M 0.18%
172,611
+80,266
142
$12.3M 0.18%
287,314
-163,787
143
$12.2M 0.18%
616,229
+68,262
144
$12.1M 0.18%
242,711
-47,652
145
$12M 0.18%
401,684
-7,156
146
$11.9M 0.17%
226,723
+78,120
147
$11.9M 0.17%
101,572
-19,088
148
$11.7M 0.17%
354,536
-82,088
149
$11.6M 0.17%
140,161
+84,766
150
$11.5M 0.17%
292,430
+130,019
4 5
6
7 8