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
26
$41.2M 0.71%
823,184
+46,581
27
$40.6M 0.7%
394,015
+18,962
28
$40M 0.69%
750,048
-257,284
29
$38.6M 0.66%
743,758
+31,112
30
$37.4M 0.64%
353,532
+206,974
31
$37.3M 0.64%
487,652
+133,859
32
$35.4M 0.61%
1,331,294
+543,338
33
$35.3M 0.61%
1,029,454
+209,823
34
$35.2M 0.61%
192,590
+91,073
35
$34.6M 0.6%
1,025,865
-116,836
36
$34.6M 0.6%
423,930
+94,605
37
$33.8M 0.58%
343,206
+32,482
38
$33.7M 0.58%
477,528
-49,160
39
$33.7M 0.58%
967,591
-2,286
40
$33.2M 0.57%
345,441
+59,523
41
$30.8M 0.53%
563,288
+26,916
42
$30.6M 0.53%
343,978
-142,611
43
$30.6M 0.53%
525,156
+267,523
44
$30.2M 0.52%
481,479
+3,927
45
$29.8M 0.51%
527,426
-63,642
46
$28.9M 0.5%
227,250
+55,909
47
$28.6M 0.49%
791,768
+52,362
48
$28.3M 0.49%
230,829
+2,541
49
$28.3M 0.49%
237,174
+10,012
50
$28.1M 0.48%
1,116,908
+271,954
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