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
601
$307K 0.01%
59,000
602
$296K 0.01%
7,800
603
$293K 0.01%
3,300
604
$284K ﹤0.01%
5,800
605
$272K ﹤0.01%
14,400
606
$272K ﹤0.01%
11,800
607
$264K ﹤0.01%
7,517
608
$261K ﹤0.01%
22,800
609
$259K ﹤0.01%
7,787
610
$240K ﹤0.01%
3,500
611
$230K ﹤0.01%
6,800
612
$198K ﹤0.01%
9,900
613
$188K ﹤0.01%
12,800
614
$176K ﹤0.01%
84,500
615
$167K ﹤0.01%
1,580
616
$166K ﹤0.01%
9,400
617
$147K ﹤0.01%
12,100
618
$146K ﹤0.01%
3,900
619
$140K ﹤0.01%
7,400
620
$138K ﹤0.01%
27,200
621
$134K ﹤0.01%
3,980
622
$133K ﹤0.01%
4,600
623
$126K ﹤0.01%
11,500
624
$122K ﹤0.01%
3,400
625
$111K ﹤0.01%
3,400
22 23 24
25
26