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
426
$2.35M 0.04%
190,935
-22,175
427
$2.34M 0.04%
240,921
-135,011
428
$2.32M 0.04%
504
+67
429
$2.31M 0.04%
5,481
+1,908
430
$2.3M 0.04%
13,986
+1,234
431
$2.29M 0.04%
162,387
+4,803
432
$2.29M 0.04%
37,741
+3,282
433
$2.27M 0.04%
50,153
+5,613
434
$2.26M 0.04%
25,847
+8,523
435
$2.26M 0.04%
33,114
+2,681
436
$2.26M 0.04%
63,200
437
$2.25M 0.04%
97,943
+7,751
438
$2.25M 0.04%
142,379
439
$2.24M 0.04%
133,700
440
$2.24M 0.04%
63,050
+28,758
441
$2.23M 0.04%
26,700
+11,726
442
$2.23M 0.04%
51,653
443
$2.23M 0.04%
70,390
+27,662
444
$2.18M 0.04%
66,400
445
$2.18M 0.04%
57,402
+7,035
446
$2.17M 0.04%
42,610
447
$2.17M 0.04%
31,953
+7,112
448
$2.17M 0.04%
34,200
449
$2.16M 0.04%
55,449
+8,689
450
$2.12M 0.04%
73,103
+9,185
16 17
18
19 20