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
76
$20.7M 0.36%
320,967
-65,672
77
$20.6M 0.35%
446,042
+254,774
78
$20.5M 0.35%
618,987
+5,842
79
$20.5M 0.35%
429,969
+81,034
80
$20.3M 0.35%
308,551
-11,267
81
$20.2M 0.35%
521,326
+131,603
82
$20.2M 0.35%
238,654
+87,959
83
$19.8M 0.34%
297,472
+32,055
84
$19.7M 0.34%
1,157,473
-401,021
85
$19.1M 0.33%
373,195
+4,389
86
$19M 0.33%
233,642
+21,885
87
$18.5M 0.32%
243,139
+120,718
88
$18.5M 0.32%
661,601
-22,454
89
$18.1M 0.31%
206,458
+89,575
90
$17.7M 0.31%
202,367
+37,631
91
$17.7M 0.3%
149,029
-159,855
92
$17.6M 0.3%
722,801
+87,594
93
$17.3M 0.3%
37,580,160
+16,345,240
94
$17.2M 0.3%
154,313
+59,175
95
$16.9M 0.29%
180,153
+46,506
96
$16.7M 0.29%
754,084
+527,622
97
$16.6M 0.28%
139,180
+7,070
98
$16.4M 0.28%
355,953
+50,273
99
$16.3M 0.28%
250,916
+139,343
100
$16M 0.28%
313,129
+32,003
2 3
4
5 6