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
276
$5.1M 0.09%
148,700
277
$5.09M 0.09%
37,389
+1,970
278
$5.05M 0.09%
163,027
+18,785
279
$5.02M 0.09%
168,935
+92,482
280
$5.02M 0.09%
132,049
-25,366
281
$4.93M 0.08%
167,666
-106,323
282
$4.81M 0.08%
34,143
+19,041
283
$4.81M 0.08%
72,405
+21,955
284
$4.73M 0.08%
133,352
+4,004
285
$4.7M 0.08%
60,798
+1,520
286
$4.7M 0.08%
115,192
-14,625
287
$4.69M 0.08%
135,700
288
$4.69M 0.08%
146,833
+13,525
289
$4.67M 0.08%
184,701
+12,374
290
$4.64M 0.08%
116,900
291
$4.64M 0.08%
54,164
+3,411
292
$4.63M 0.08%
347,540
-273,345
293
$4.59M 0.08%
123,281
-234,545
294
$4.51M 0.08%
131,519
+3,055
295
$4.47M 0.08%
69,504
-16,992
296
$4.45M 0.08%
77,307
+3,763
297
$4.45M 0.08%
63,226
+2,016
298
$4.4M 0.08%
84,064
+5,111
299
$4.39M 0.08%
131,134
+57,894
300
$4.36M 0.08%
33,805
+2,171
10 11
12
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