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
501
$1.49M 0.03%
28,500
502
$1.48M 0.03%
32,460
+5,198
503
$1.47M 0.03%
47,264
504
$1.47M 0.03%
20,792
+3,656
505
$1.47M 0.03%
46,516
+12,926
506
$1.47M 0.03%
20,893
+2,950
507
$1.47M 0.03%
28,132
-9,493
508
$1.46M 0.03%
14,772
+2,253
509
$1.46M 0.03%
203
510
$1.45M 0.02%
20,511
+3,370
511
$1.44M 0.02%
+36,000
512
$1.44M 0.02%
25,663
+120
513
$1.44M 0.02%
101,500
514
$1.44M 0.02%
38,769
+7,501
515
$1.44M 0.02%
45,787
+9,154
516
$1.43M 0.02%
35,487
+8,249
517
$1.43M 0.02%
32,031
+2,003
518
$1.43M 0.02%
7,998
+870
519
$1.43M 0.02%
43,714
-2,386
520
$1.43M 0.02%
28,370
+5,535
521
$1.43M 0.02%
81,279
+7,322
522
$1.42M 0.02%
96,300
523
$1.42M 0.02%
24,867
+4,403
524
$1.42M 0.02%
62,175
525
$1.39M 0.02%
45,238
+4,382
19 20
21
22 23