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
476
$1.61M 0.03%
16,000
477
$1.61M 0.03%
71,159
+10,072
478
$1.6M 0.03%
29,596
+4,692
479
$1.6M 0.03%
38,624
+6,725
480
$1.6M 0.03%
20,388
+4,233
481
$1.59M 0.03%
46,292
-14,174
482
$1.59M 0.03%
33,600
483
$1.59M 0.03%
90,500
484
$1.57M 0.03%
13,407
-3,241
485
$1.56M 0.03%
369,155
+33,954
486
$1.56M 0.03%
26,052
+2,938
487
$1.56M 0.03%
14,088
+2,070
488
$1.55M 0.03%
39,819
+3,771
489
$1.55M 0.03%
55,200
490
$1.54M 0.03%
13,009
+1,232
491
$1.54M 0.03%
43,194
+3,470
492
$1.53M 0.03%
11,372
+1,942
493
$1.53M 0.03%
37,500
494
$1.53M 0.03%
10,433
+1,380
495
$1.52M 0.03%
30,291
+6,312
496
$1.52M 0.03%
156,361
+27,995
497
$1.52M 0.03%
64,449
+10,296
498
$1.51M 0.03%
19,200
499
$1.51M 0.03%
+7,542
500
$1.5M 0.03%
15,416
+1,048
18 19
20
21 22