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
126
$13.5M 0.23%
260,393
-94,663
127
$13.2M 0.23%
340,892
+51,088
128
$13.1M 0.23%
117,996
+2,241
129
$13.1M 0.23%
132,153
-33,568
130
$13M 0.22%
350,149
+114,457
131
$12.9M 0.22%
147,154
-19,610
132
$12.9M 0.22%
1,147,344
+192,540
133
$12.8M 0.22%
325,458
+180,433
134
$12.8M 0.22%
226,930
+28,253
135
$12.7M 0.22%
418,798
+58,918
136
$12.5M 0.22%
200,318
+30,294
137
$12.5M 0.21%
1,031,341
+151,925
138
$12.4M 0.21%
95,004
-17,109
139
$12.2M 0.21%
401,647
+227,130
140
$12.2M 0.21%
225,952
-19,996
141
$12.2M 0.21%
167,098
+18,585
142
$11.9M 0.2%
126,142
+17,926
143
$11.8M 0.2%
204,121
+33,064
144
$11.8M 0.2%
180,814
+4,934
145
$11.8M 0.2%
240,497
+47,136
146
$11.6M 0.2%
146,726
+4,523
147
$11.5M 0.2%
109,757
+15,118
148
$11.5M 0.2%
232,265
+34,886
149
$11.5M 0.2%
191,111
+38,271
150
$11.5M 0.2%
131,202
-168,254
4 5
6
7 8