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
1
$99.2M 1.45%
943,774
+21,436
2
$96.2M 1.4%
3,656,024
-234,100
3
$91.8M 1.34%
893,857
+113,486
4
$86.2M 1.26%
1,110,965
+66,995
5
$80.9M 1.18%
687,852
+153,809
6
$69.8M 1.02%
4,128,540
+232,755
7
$68.6M 1%
1,236,119
+99,851
8
$66.7M 0.97%
637,223
+48,467
9
$64.7M 0.94%
1,035,016
+775,384
10
$63M 0.92%
720,390
+99,876
11
$61.7M 0.9%
442,254
+123,379
12
$60.6M 0.88%
763,215
-135,221
13
$54.5M 0.79%
525,273
+249,673
14
$53.8M 0.78%
782,294
+23,247
15
$53.2M 0.78%
512,220
+339,729
16
$52.8M 0.77%
414,575
-60,447
17
$52.7M 0.77%
2,027,995
-300,664
18
$51.7M 0.75%
1,020,839
+604,963
19
$51.2M 0.75%
403,519
-33,741
20
$50.8M 0.74%
1,800,092
+722,684
21
$50.1M 0.73%
659,089
-257,775
22
$49.4M 0.72%
418,193
-72,305
23
$44.6M 0.65%
953,714
-177,813
24
$44M 0.64%
450,068
+80,679
25
$43M 0.63%
1,582,360
-994,410
1
2 3 4 5