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
501
$1.5M 0.03%
40,956
+4,320
502
$1.5M 0.03%
+48,902
503
$1.49M 0.03%
28,500
504
$1.48M 0.03%
32,460
+5,198
505
$1.47M 0.03%
47,264
506
$1.47M 0.03%
20,792
+3,656
507
$1.47M 0.03%
46,516
+12,926
508
$1.47M 0.03%
20,893
+2,950
509
$1.47M 0.03%
28,132
-9,493
510
$1.46M 0.03%
14,772
+2,253
511
$1.46M 0.03%
203
512
$1.45M 0.02%
20,511
+3,370
513
$1.44M 0.02%
+36,000
514
$1.44M 0.02%
25,663
+120
515
$1.44M 0.02%
101,500
516
$1.44M 0.02%
38,769
+7,501
517
$1.44M 0.02%
45,787
+9,154
518
$1.43M 0.02%
35,487
+8,249
519
$1.43M 0.02%
32,031
+2,003
520
$1.43M 0.02%
7,998
+870
521
$1.43M 0.02%
43,714
-2,386
522
$1.43M 0.02%
28,370
+5,535
523
$1.43M 0.02%
81,279
+7,322
524
$1.42M 0.02%
96,300
525
$1.42M 0.02%
24,867
+4,403
19 20
21
22 23