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
401
$2.55M 0.04%
27,919
+4,150
402
$2.53M 0.04%
33,853
+3,268
403
$2.52M 0.04%
137,803
-19,106
404
$2.52M 0.04%
77,220
+13,206
405
$2.52M 0.04%
103,132
+9,770
406
$2.52M 0.04%
39,014
+4,286
407
$2.52M 0.04%
699,000
408
$2.52M 0.04%
56,866
+7,128
409
$2.49M 0.04%
36,601
+1,776
410
$2.49M 0.04%
34,008
+3,073
411
$2.48M 0.04%
59,660
+6,772
412
$2.47M 0.04%
112,894
+11,641
413
$2.47M 0.04%
145,008
+51,252
414
$2.46M 0.04%
24,950
-5,800
415
$2.46M 0.04%
141,500
416
$2.46M 0.04%
60,809
+4,501
417
$2.45M 0.04%
+19,023
418
$2.45M 0.04%
157,963
-131,849
419
$2.43M 0.04%
194,688
+17,200
420
$2.41M 0.04%
183,600
+32,202
421
$2.4M 0.04%
69,686
+6,877
422
$2.38M 0.04%
19,675
+3,799
423
$2.38M 0.04%
115,929
+18,430
424
$2.37M 0.04%
117,639
+47,934
425
$2.37M 0.04%
52,272
+4,513
15 16
17
18 19