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
576
$527K 0.01%
7,900
577
$517K 0.01%
144,700
578
$507K 0.01%
7,611
579
$500K 0.01%
9,700
580
$499K 0.01%
11,990
581
$496K 0.01%
12,400
582
$452K 0.01%
19,800
583
$448K 0.01%
9,600
584
$446K 0.01%
58,000
585
$440K 0.01%
19,012
586
$436K 0.01%
10,200
587
$419K 0.01%
11,200
588
$403K 0.01%
133,200
589
$400K 0.01%
23,400
590
$392K 0.01%
20,892
591
$389K 0.01%
12,300
592
$384K 0.01%
9,100
593
$359K 0.01%
7,500
594
$354K 0.01%
10,599
-119
595
$336K 0.01%
17,700
-131
596
$336K 0.01%
21,200
597
$334K 0.01%
15,000
598
$320K 0.01%
6,200
599
$307K 0.01%
59,000
600
$296K 0.01%
7,800
22 23
24
25 26