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
551
$772K 0.01%
17,388
-169
552
$766K 0.01%
10,400
553
$766K 0.01%
31,300
554
$762K 0.01%
+8,450
555
$734K 0.01%
43,400
556
$715K 0.01%
25,800
557
$706K 0.01%
40,200
558
$705K 0.01%
51,000
559
$699K 0.01%
12,200
560
$695K 0.01%
16,500
561
$692K 0.01%
7,996
-47,494
562
$682K 0.01%
35,400
563
$677K 0.01%
+25,311
564
$672K 0.01%
+4,686
565
$664K 0.01%
8,598
-45,709
566
$663K 0.01%
10,230
-154,324
567
$656K 0.01%
28,800
568
$647K 0.01%
14,800
569
$630K 0.01%
4,800
570
$611K 0.01%
58,200
571
$589K 0.01%
9,700
572
$585K 0.01%
8,800
573
$550K 0.01%
42,807
574
$541K 0.01%
+55,506
575
$539K 0.01%
17,231
21 22
23
24 25