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
151
$11.5M 0.17%
312,548
-322,968
152
$11.5M 0.17%
182,903
+38,468
153
$11.4M 0.17%
241,460
+176,936
154
$11.4M 0.17%
90,404
-69,923
155
$11.4M 0.17%
324,979
-66,525
156
$11.3M 0.16%
631,462
-502,550
157
$11.2M 0.16%
225,598
+48,953
158
$11.2M 0.16%
37,113
+27,060
159
$11.2M 0.16%
114,875
-79,704
160
$11.1M 0.16%
252,435
+31,304
161
$11.1M 0.16%
649,355
+222,585
162
$10.9M 0.16%
185,000
163
$10.9M 0.16%
517,149
-51,847
164
$10.9M 0.16%
140,578
-42,709
165
$10.8M 0.16%
56,911
+30,276
166
$10.7M 0.16%
100,870
+32,197
167
$10.7M 0.16%
229,328
-113,199
168
$10.7M 0.16%
108,593
-29,975
169
$10.7M 0.16%
571,941
-31,409
170
$10.5M 0.15%
223,150
-78,231
171
$10.5M 0.15%
353,449
+222,401
172
$10.4M 0.15%
229,527
+134,545
173
$10.4M 0.15%
201,804
-634
174
$10.4M 0.15%
193,276
+16,588
175
$10.2M 0.15%
150,495
+78,535
5 6
7
8 9