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
101
$15.8M 0.27%
416,803
+86,584
102
$15.7M 0.27%
247,601
+94,159
103
$15.5M 0.27%
946,195
-30,907
104
$15.3M 0.26%
374,880
+69,600
105
$15.3M 0.26%
245,267
+203,157
106
$15.3M 0.26%
245,836
+93,026
107
$15.3M 0.26%
138,996
+37,413
108
$14.7M 0.25%
215,429
+31,991
109
$14.7M 0.25%
449,493
+159,713
110
$14.5M 0.25%
283,212
+5,696
111
$14.4M 0.25%
147,480
+60,274
112
$14.4M 0.25%
116,946
+13,286
113
$14.4M 0.25%
86,806
+1,461
114
$14.4M 0.25%
340,032
+179,538
115
$14.4M 0.25%
182,448
+50,341
116
$14.4M 0.25%
28,186
-1,688
117
$14.3M 0.25%
161,139
+19,785
118
$14.1M 0.24%
976,595
+227,351
119
$14.1M 0.24%
143,751
+17,437
120
$13.8M 0.24%
306,558
+32,177
121
$13.8M 0.24%
41,965
-18,983
122
$13.7M 0.24%
183,540
+57,253
123
$13.6M 0.23%
147,535
+14,115
124
$13.6M 0.23%
120,428
+66,516
125
$13.5M 0.23%
282,524
-553,441
3 4
5
6 7