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
326
$3.94M 0.07%
48,061
+13,256
327
$3.91M 0.07%
61,755
-32,025
328
$3.87M 0.07%
472,100
329
$3.82M 0.07%
67,700
330
$3.8M 0.07%
58,982
+7,791
331
$3.79M 0.07%
108,589
+31,122
332
$3.77M 0.06%
10,469
+325
333
$3.73M 0.06%
97,433
+2,963
334
$3.72M 0.06%
62,365
+3,370
335
$3.71M 0.06%
98,240
+6,653
336
$3.69M 0.06%
70,148
+4,262
337
$3.68M 0.06%
207,945
-430,479
338
$3.67M 0.06%
77,196
+4,856
339
$3.65M 0.06%
49,897
+3,283
340
$3.63M 0.06%
40,340
+12,624
341
$3.63M 0.06%
50,782
-13,879
342
$3.58M 0.06%
81,669
+778
343
$3.55M 0.06%
475,620
+110,000
344
$3.5M 0.06%
262,800
-6,050
345
$3.48M 0.06%
50,939
-9,079
346
$3.45M 0.06%
29,751
+2,068
347
$3.42M 0.06%
45,781
+15,820
348
$3.4M 0.06%
390,940
+286,810
349
$3.37M 0.06%
113,647
+9,138
350
$3.34M 0.06%
59,747
+4,094
12 13
14
15 16