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
601
$293K 0.01%
3,300
602
$284K ﹤0.01%
5,800
603
$272K ﹤0.01%
14,400
604
$272K ﹤0.01%
11,800
605
$264K ﹤0.01%
7,517
606
$261K ﹤0.01%
22,800
607
$259K ﹤0.01%
7,787
608
$240K ﹤0.01%
3,500
609
$230K ﹤0.01%
6,800
610
$198K ﹤0.01%
9,900
611
$188K ﹤0.01%
12,800
612
$176K ﹤0.01%
84,500
613
$167K ﹤0.01%
1,580
614
$166K ﹤0.01%
9,400
615
$147K ﹤0.01%
12,100
616
$146K ﹤0.01%
3,900
617
$140K ﹤0.01%
7,400
618
$138K ﹤0.01%
27,200
619
$134K ﹤0.01%
3,980
620
$133K ﹤0.01%
4,600
621
$126K ﹤0.01%
11,500
622
$122K ﹤0.01%
3,400
623
$111K ﹤0.01%
3,400
624
$105K ﹤0.01%
3,900
625
$101K ﹤0.01%
11,700
22 23 24
25
26