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
201
$8.8M 0.13%
230,777
-8,897
202
$8.8M 0.13%
417,091
+6,913
203
$8.76M 0.13%
130,050
-39,140
204
$8.76M 0.13%
129,079
-37,158
205
$8.76M 0.13%
201,700
206
$8.61M 0.13%
171,226
+102,358
207
$8.54M 0.12%
288,300
+42,400
208
$8.5M 0.12%
88,053
-61,902
209
$8.49M 0.12%
159,587
-160,505
210
$8.42M 0.12%
370,101
+249,910
211
$8.4M 0.12%
1,057,870
+464,080
212
$8.39M 0.12%
196,216
-30,772
213
$8.32M 0.12%
878,996
+99,052
214
$8.31M 0.12%
24,394
-21,892
215
$8.29M 0.12%
191,803
+117,242
216
$8.22M 0.12%
66,800
217
$8.2M 0.12%
117,621
-14,788
218
$8.16M 0.12%
157,448
-114,628
219
$8.11M 0.12%
105,582
+28,704
220
$8.07M 0.12%
190,073
-138,809
221
$8.07M 0.12%
681,653
+223,454
222
$8.04M 0.12%
66,308
+7,162
223
$8.03M 0.12%
129,362
-52,233
224
$7.98M 0.12%
44,295
-57,459
225
$7.98M 0.12%
317,170
-16,402
7 8
9
10 11