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
351
$3.34M 0.06%
55,374
+35,271
352
$3.33M 0.06%
90,173
+4,189
353
$3.31M 0.06%
75,857
+27,884
354
$3.28M 0.06%
40,575
+4,766
355
$3.27M 0.06%
85,487
+15,349
356
$3.27M 0.06%
80,969
+2,259
357
$3.27M 0.06%
87,020
+3,700
358
$3.24M 0.06%
71,202
+8,982
359
$3.24M 0.06%
42,500
360
$3.22M 0.06%
34,091
-17,958
361
$3.2M 0.06%
36,996
-123,958
362
$3.16M 0.05%
101,600
363
$3.12M 0.05%
42,810
+2,967
364
$3.12M 0.05%
25,725
-3,433
365
$3.11M 0.05%
12,362
+451
366
$3.1M 0.05%
24,316
-199,515
367
$3.08M 0.05%
146,758
+10,150
368
$3.07M 0.05%
41,800
-5,968
369
$3.07M 0.05%
85,195
+14,940
370
$3.06M 0.05%
79,333
+3,773
371
$3.06M 0.05%
59,632
+5,351
372
$3.06M 0.05%
128,400
373
$3.04M 0.05%
52,350
+11,246
374
$3.04M 0.05%
95,473
+5,472
375
$3.01M 0.05%
254,678
+34,874
13 14
15
16 17