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
526
$1.42M 0.02%
62,175
527
$1.39M 0.02%
45,238
+4,382
528
$1.38M 0.02%
+10,902
529
$1.38M 0.02%
25,274
+3,664
530
$1.37M 0.02%
241,817
-4,169
531
$1.37M 0.02%
60,624
+11,945
532
$1.37M 0.02%
36,975
+1,342
533
$1.37M 0.02%
27,800
534
$1.36M 0.02%
90,554
+14,918
535
$1.33M 0.02%
32,000
536
$1.3M 0.02%
1,140
+165
537
$1.28M 0.02%
49,269
-9,823
538
$1.28M 0.02%
47,000
539
$1.25M 0.02%
62,300
540
$1.23M 0.02%
6,633
+1,762
541
$1.16M 0.02%
10,000
542
$1.15M 0.02%
33,592
+8,275
543
$1.15M 0.02%
83,382
-387
544
$1.11M 0.02%
15,600
545
$1.05M 0.02%
23,100
546
$1.05M 0.02%
61,800
547
$886K 0.02%
32,400
548
$869K 0.01%
17,600
549
$864K 0.01%
23,800
550
$859K 0.01%
14,830
20 21
22
23 24