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
451
$2.11M 0.04%
42,633
+7,885
452
$2.1M 0.04%
166,633
+20,804
453
$2.1M 0.04%
8,100
454
$2.09M 0.04%
49,806
+5,682
455
$2.08M 0.04%
59,601
+10,504
456
$2.07M 0.04%
31,494
+4,511
457
$2.03M 0.03%
42,619
+7,779
458
$2.02M 0.03%
73,100
459
$1.99M 0.03%
55,399
460
$1.94M 0.03%
19,773
+7,788
461
$1.93M 0.03%
57,250
462
$1.91M 0.03%
20,375
+3,458
463
$1.82M 0.03%
25,700
464
$1.82M 0.03%
59,200
465
$1.81M 0.03%
159,111
+1,315
466
$1.77M 0.03%
120,540
467
$1.77M 0.03%
46,727
-26,463
468
$1.75M 0.03%
347,300
469
$1.75M 0.03%
+46,987
470
$1.74M 0.03%
78,593
+912
471
$1.65M 0.03%
+9,264
472
$1.65M 0.03%
95,200
473
$1.63M 0.03%
27,514
+133
474
$1.63M 0.03%
30,300
475
$1.61M 0.03%
142,822
17 18
19
20 21