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
151
$11.4M 0.2%
290,752
-479,673
152
$11.2M 0.19%
160,450
+68,838
153
$11.1M 0.19%
151,099
+2,157
154
$11.1M 0.19%
181,715
+3,317
155
$11.1M 0.19%
173,000
+13,000
156
$11M 0.19%
282,594
+39,113
157
$11M 0.19%
507,489
+8,127
158
$10.9M 0.19%
566,071
+107,449
159
$10.9M 0.19%
306,232
+87,563
160
$10.9M 0.19%
82,244
+23,300
161
$10.9M 0.19%
128,604
+39,850
162
$10.8M 0.19%
244,146
+40,467
163
$10.8M 0.19%
241,446
-59,146
164
$10.7M 0.18%
136,915
+31,484
165
$10.7M 0.18%
133,322
-56,383
166
$10.6M 0.18%
315,672
+23,268
167
$10.6M 0.18%
529,377
+95,690
168
$10.6M 0.18%
202,460
+29,723
169
$10.6M 0.18%
655,420
+12,940
170
$10.4M 0.18%
233,059
+5,915
171
$10.2M 0.18%
177,837
+14,997
172
$10.2M 0.17%
146,728
-106,236
173
$10.1M 0.17%
426,478
+68,484
174
$10M 0.17%
344,802
+62,742
175
$10M 0.17%
425,275
+127,294
5 6
7
8 9