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
51
$26.9M 0.46%
474,106
+25,142
52
$26.4M 0.45%
145,553
-6,113
53
$26M 0.45%
403,378
+59,121
54
$25.9M 0.45%
963,606
-276,274
55
$25.7M 0.44%
280,053
-257,900
56
$25M 0.43%
333,837
+43,976
57
$24.8M 0.43%
250,798
+195,218
58
$24.5M 0.42%
177,500
+1,765
59
$24.1M 0.41%
938,336
-9,912
60
$23.3M 0.4%
191,278
+84,618
61
$23.1M 0.4%
2,307,345
-157,290
62
$23M 0.39%
1,299,684
+880,631
63
$22.8M 0.39%
546,022
+38,293
64
$22.7M 0.39%
619,163
+29,202
65
$22.6M 0.39%
306,286
-300,835
66
$21.9M 0.38%
202,081
+2,039
67
$21.7M 0.37%
334,838
+22,891
68
$21.4M 0.37%
424,620
+34,714
69
$21.4M 0.37%
355,553
-382,286
70
$21.2M 0.37%
223,909
-4,737
71
$20.9M 0.36%
237,927
-75,417
72
$20.8M 0.36%
477,604
+151,172
73
$20.8M 0.36%
359,412
-78,082
74
$20.7M 0.36%
128,221
+49,116
75
$20.7M 0.36%
804,388
+11,213
1 2
3
4 5