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
301
$4.34M 0.07%
67,400
302
$4.32M 0.07%
119,400
303
$4.31M 0.07%
83,871
-1,296
304
$4.3M 0.07%
118,510
+57,337
305
$4.27M 0.07%
54,678
+1,915
306
$4.24M 0.07%
43,224
+4,489
307
$4.21M 0.07%
43,161
+4,109
308
$4.21M 0.07%
68,599
+5,742
309
$4.21M 0.07%
25,350
+2,717
310
$4.2M 0.07%
43,948
+3,797
311
$4.19M 0.07%
+122,152
312
$4.18M 0.07%
391,611
+18,960
313
$4.17M 0.07%
206,500
314
$4.14M 0.07%
194,576
+42,824
315
$4.14M 0.07%
80,106
+7,284
316
$4.14M 0.07%
737,400
317
$4.09M 0.07%
107,954
+7,076
318
$4.09M 0.07%
92,961
-38,357
319
$4.05M 0.07%
157,320
+53,822
320
$4M 0.07%
398,563
-60,319
321
$4M 0.07%
34,793
+1,997
322
$3.99M 0.07%
59,744
+3,919
323
$3.98M 0.07%
20,210
+3,034
324
$3.98M 0.07%
72,825
+4,468
325
$3.96M 0.07%
176,500
11 12
13
14 15