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
376
$2.98M 0.05%
48,771
+15,590
377
$2.95M 0.05%
40,900
378
$2.95M 0.05%
182,991
+14,683
379
$2.95M 0.05%
90,400
380
$2.94M 0.05%
14,820
-3,792
381
$2.93M 0.05%
232,900
382
$2.81M 0.05%
32,140
+2,510
383
$2.81M 0.05%
61,455
384
$2.8M 0.05%
50,130
+4,205
385
$2.74M 0.05%
49,633
+4,821
386
$2.73M 0.05%
71,840
+10,052
387
$2.72M 0.05%
314,945
388
$2.71M 0.05%
42,527
+4,162
389
$2.71M 0.05%
75,703
+6,907
390
$2.67M 0.05%
18,347
+1,703
391
$2.66M 0.05%
71,540
+8,667
392
$2.65M 0.05%
70,160
+7,034
393
$2.64M 0.05%
56,988
+1,940
394
$2.64M 0.05%
27,449
+2,018
395
$2.63M 0.05%
71,293
+9,659
396
$2.63M 0.05%
45,760
397
$2.62M 0.05%
75,600
398
$2.58M 0.04%
75,093
+47,219
399
$2.56M 0.04%
21,989
+1,973
400
$2.56M 0.04%
51,263
-11,575
14 15
16
17 18