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
1
$107M 1.69%
3,890,124
+105,008
2
$94.3M 1.49%
922,338
+199,913
3
$72.8M 1.15%
780,371
-17,688
4
$72.7M 1.15%
1,043,970
+312,031
5
$67.6M 1.07%
2,576,770
-496,797
6
$64.9M 1.02%
3,895,785
+596,280
7
$64.6M 1.02%
898,436
+3,971
8
$63.2M 1%
916,864
+82,744
9
$62M 0.98%
534,043
-93,707
10
$57.3M 0.9%
2,328,659
-75,248
11
$56.1M 0.89%
670,168
-121,631
12
$52.9M 0.84%
588,756
-58,049
13
$52.6M 0.83%
777,349
+76,061
14
$51.8M 0.82%
475,022
-2,802
15
$50.6M 0.8%
1,131,527
+161,268
16
$50.5M 0.8%
437,260
+19,533
17
$50.3M 0.79%
1,136,268
-143,034
18
$50.2M 0.79%
620,514
+154,735
19
$48.3M 0.76%
490,498
-4,491
20
$44.9M 0.71%
759,047
+259,253
21
$44.6M 0.7%
318,875
-77,528
22
$43.5M 0.69%
713,433
+243,271
23
$41.7M 0.66%
529,855
-156,625
24
$40.1M 0.63%
921,759
-4,360
25
$40.1M 0.63%
408,345
-42,104
1
2 3 4 5