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
201
$9.96M 0.16%
336,498
+111,515
202
$9.92M 0.16%
71,746
-743
203
$9.78M 0.15%
312,984
-25,328
204
$9.58M 0.15%
132,409
+32,777
205
$9.56M 0.15%
123,625
+33,519
206
$9.51M 0.15%
295,319
+107,560
207
$9.33M 0.15%
226,988
+36,512
208
$9.25M 0.15%
75,620
-916
209
$9.19M 0.15%
120,865
+29,175
210
$9.15M 0.14%
779,944
+212,804
211
$9.07M 0.14%
134,879
-19,830
212
$9.02M 0.14%
251,356
+53,288
213
$8.86M 0.14%
603,350
+187,009
214
$8.78M 0.14%
221,131
+11,384
215
$8.72M 0.14%
47,453
-366
216
$8.6M 0.14%
201,700
217
$8.57M 0.14%
142,877
+71,744
218
$8.55M 0.13%
353,913
-538,742
219
$8.54M 0.13%
148,603
+71,035
220
$8.38M 0.13%
333,572
-110,553
221
$8.38M 0.13%
103,796
+51,789
222
$8.35M 0.13%
176,688
+26,694
223
$8.34M 0.13%
80,770
+232
224
$8.32M 0.13%
110,763
-516
225
$8.24M 0.13%
80,922
+39,599
7 8
9
10 11