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
176
$10.2M 0.15%
115,695
+11,899
177
$10.1M 0.15%
108,804
-16,468
178
$10M 0.15%
328,813
+1,101
179
$9.86M 0.14%
184,673
-19,870
180
$9.82M 0.14%
145,255
+21,630
181
$9.75M 0.14%
96,320
+58,934
182
$9.67M 0.14%
109,861
+14,537
183
$9.62M 0.14%
67,807
-7,813
184
$9.58M 0.14%
203,980
-126,672
185
$9.57M 0.14%
154,357
+64,436
186
$9.51M 0.14%
290,970
+147,344
187
$9.5M 0.14%
178,184
+96,058
188
$9.49M 0.14%
289,906
-174,039
189
$9.42M 0.14%
822,722
+172,764
190
$9.16M 0.13%
47,124
-329
191
$9.01M 0.13%
321,735
+219,465
192
$9.01M 0.13%
41,469
-30,513
193
$8.99M 0.13%
162,810
+350
194
$8.96M 0.13%
134,564
-121,318
195
$8.95M 0.13%
118,325
-106,806
196
$8.95M 0.13%
384,527
-193,295
197
$8.94M 0.13%
109,536
-1,227
198
$8.86M 0.13%
276,632
+112,543
199
$8.85M 0.13%
151,905
-25,553
200
$8.85M 0.13%
91,975
-56,982
6 7
8
9 10