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
251
$6.37M 0.11%
127,845
252
$6.36M 0.11%
239,100
+94,653
253
$6.18M 0.11%
157,485
+5,861
254
$6.16M 0.11%
+89,439
255
$6.14M 0.11%
257,713
+8,929
256
$6.14M 0.11%
177,620
-53,603
257
$6.06M 0.1%
5,227
+189
258
$5.95M 0.1%
47,471
+5,847
259
$5.93M 0.1%
65,131
-2,526
260
$5.91M 0.1%
335,036
+55,456
261
$5.87M 0.1%
69,638
262
$5.61M 0.1%
81,246
+10,307
263
$5.58M 0.1%
393,796
+152,390
264
$5.57M 0.1%
376,159
+12,320
265
$5.41M 0.09%
91,288
-97,443
266
$5.4M 0.09%
100,711
-127,148
267
$5.39M 0.09%
81,226
+27,408
268
$5.39M 0.09%
107,994
+7,357
269
$5.35M 0.09%
153,614
+55,505
270
$5.28M 0.09%
47,005
-917
271
$5.25M 0.09%
51,753
+3,507
272
$5.21M 0.09%
133,545
-68,960
273
$5.2M 0.09%
67,576
-43,469
274
$5.12M 0.09%
57,699
+13,398
275
$5.1M 0.09%
109,362
-28,710
9 10
11
12 13