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
176
$11.4M 0.18%
314,614
+68,895
177
$11.4M 0.18%
317,894
-6,046
178
$11.1M 0.17%
568,996
-48,429
179
$11.1M 0.17%
577,822
-43,271
180
$11M 0.17%
185,523
+132,103
181
$11M 0.17%
231,927
+46,477
182
$10.8M 0.17%
161,244
+14,424
183
$10.6M 0.17%
185,000
184
$10.6M 0.17%
101,449
+18,228
185
$10.6M 0.17%
181,595
+1,346
186
$10.6M 0.17%
202,438
-1,399
187
$10.4M 0.16%
484,906
+37,088
188
$10.4M 0.16%
208,582
+21,081
189
$10.4M 0.16%
152,502
-37,065
190
$10.4M 0.16%
166,237
+10,729
191
$10.3M 0.16%
95,324
+4,806
192
$10.3M 0.16%
148,332
+5,748
193
$10.3M 0.16%
229,696
+17,393
194
$10.2M 0.16%
204,543
+61,057
195
$10.1M 0.16%
+317,800
196
$10.1M 0.16%
269,140
+132,249
197
$10.1M 0.16%
177,458
-3,021
198
$10.1M 0.16%
99,338
+693
199
$9.99M 0.16%
268,104
+26,262
200
$9.97M 0.16%
502,311
+43,422
6 7
8
9 10