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
576
$541K 0.01%
+55,506
577
$539K 0.01%
17,231
578
$527K 0.01%
7,900
579
$517K 0.01%
144,700
580
$507K 0.01%
7,611
581
$500K 0.01%
9,700
582
$499K 0.01%
11,990
583
$496K 0.01%
12,400
584
$452K 0.01%
19,800
585
$448K 0.01%
9,600
586
$446K 0.01%
58,000
587
$440K 0.01%
19,012
588
$436K 0.01%
10,200
589
$419K 0.01%
11,200
590
$403K 0.01%
133,200
591
$400K 0.01%
23,400
592
$392K 0.01%
20,892
593
$389K 0.01%
12,300
594
$384K 0.01%
9,100
595
$359K 0.01%
7,500
596
$354K 0.01%
10,599
-119
597
$336K 0.01%
17,700
-131
598
$336K 0.01%
21,200
599
$334K 0.01%
15,000
600
$320K 0.01%
6,200
22 23
24
25 26