RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$29.7M
2
+$29.1M
3
+$22M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
MCD icon
McDonald's
MCD
+$19.9M

Top Sells

1
+$26.9M
2
+$25.1M
3
+$22.9M
4
JPM icon
JPMorgan Chase
JPM
+$22.3M
5
HD icon
Home Depot
HD
+$22.1M

Sector Composition

1 Financials 14.48%
2 Healthcare 14.13%
3 Technology 12.67%
4 Industrials 11.13%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.1M 0.04%
166,633
+20,804
452
$2.1M 0.04%
8,100
453
$2.09M 0.04%
49,806
+5,682
454
$2.08M 0.04%
59,601
+10,504
455
$2.07M 0.04%
31,494
+4,511
456
$2.03M 0.03%
42,619
+7,779
457
$2.02M 0.03%
73,100
458
$1.99M 0.03%
55,399
459
$1.94M 0.03%
19,773
+7,788
460
$1.93M 0.03%
57,250
461
$1.91M 0.03%
20,375
+3,458
462
$1.82M 0.03%
25,700
463
$1.82M 0.03%
59,200
464
$1.81M 0.03%
159,111
+1,315
465
$1.77M 0.03%
120,540
466
$1.77M 0.03%
46,727
-26,463
467
$1.75M 0.03%
347,300
468
$1.75M 0.03%
+46,987
469
$1.74M 0.03%
78,593
+912
470
$1.65M 0.03%
+9,264
471
$1.65M 0.03%
95,200
472
$1.63M 0.03%
27,514
+133
473
$1.63M 0.03%
30,300
474
$1.61M 0.03%
142,822
475
$1.61M 0.03%
71,159
+10,072
17 18
19
20 21