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
151
$12.7M 0.2%
1,197,753
+338,190
152
$12.7M 0.2%
261,754
-32,338
153
$12.6M 0.2%
272,076
-4,382
154
$12.6M 0.2%
171,896
+4,634
155
$12.5M 0.2%
1,366,784
+32
156
$12.5M 0.2%
120,660
-12,683
157
$12.5M 0.2%
436,624
+193,030
158
$12.3M 0.19%
255,882
+28,421
159
$12.3M 0.19%
147,287
+7,302
160
$12.3M 0.19%
261,327
+191,174
161
$12.2M 0.19%
339,379
+55,847
162
$12.2M 0.19%
183,287
-3,810
163
$12.2M 0.19%
169,190
-54,060
164
$12.2M 0.19%
327,712
+2,894
165
$12M 0.19%
167,333
+48,103
166
$12M 0.19%
138,568
+23,787
167
$12M 0.19%
1,163,436
+434,468
168
$11.9M 0.19%
408,840
+3,042
169
$11.8M 0.19%
125,272
-2,870
170
$11.6M 0.18%
420,512
+121,886
171
$11.6M 0.18%
547,967
-509,546
172
$11.5M 0.18%
421,839
+24,456
173
$11.5M 0.18%
260,228
+22,368
174
$11.5M 0.18%
130,928
-162,252
175
$11.5M 0.18%
+162,505
5 6
7
8 9