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
$5.81B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.5M
3
+$21.9M
4
MCD icon
McDonald's
MCD
+$19.8M
5
CAT icon
Caterpillar
CAT
+$19.3M

Top Sells

1
+$26.5M
2
+$25.4M
3
+$23.7M
4
JPM icon
JPMorgan Chase
JPM
+$23M
5
MA icon
Mastercard
MA
+$22.2M

Sector Composition

1 Financials 14.52%
2 Healthcare 14.13%
3 Technology 12.76%
4 Industrials 11.06%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.5M 0.13%
234,601
+131,570
227
$7.46M 0.13%
22,564
+416
228
$7.43M 0.13%
205,404
+96,675
229
$7.33M 0.13%
51,362
+7,802
230
$7.31M 0.13%
132,001
+7,721
231
$7.3M 0.13%
63,950
+2,175
232
$7.25M 0.12%
138,257
-4,754
233
$7.25M 0.12%
135,422
-98,679
234
$7.23M 0.12%
117,529
-65,358
235
$7.17M 0.12%
209,051
-140,647
236
$7.12M 0.12%
220,426
+6,916
237
$6.98M 0.12%
28,919
+6,903
238
$6.93M 0.12%
72,256
-7,976
239
$6.79M 0.12%
194,517
-22,024
240
$6.79M 0.12%
202,365
+10,072
241
$6.71M 0.12%
219,465
+9,033
242
$6.7M 0.12%
151,321
+37,663
243
$6.66M 0.11%
134,165
+17,463
244
$6.59M 0.11%
72,628
-30,499
245
$6.53M 0.11%
93,095
+1,396
246
$6.51M 0.11%
39,617
+1,544
247
$6.45M 0.11%
115,016
-20,862
248
$6.44M 0.11%
103,971
+5,900
249
$6.42M 0.11%
157,657
+96,299
250
$6.4M 0.11%
397,278
+9,405
8 9
10
11 12