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
176
$10M 0.17%
384,540
+203,340
177
$9.95M 0.17%
243,143
+64,159
178
$9.93M 0.17%
232,515
+41,817
179
$9.89M 0.17%
179,965
+22,537
180
$9.83M 0.17%
103,986
+16,756
181
$9.83M 0.17%
335,814
+67,700
182
$9.81M 0.17%
208,426
+26,872
183
$9.8M 0.17%
147,823
+5,590
184
$9.78M 0.17%
81,262
+27,478
185
$9.76M 0.17%
416,000
-143,732
186
$9.71M 0.17%
120,287
+5,317
187
$9.67M 0.17%
114,507
+8,599
188
$9.6M 0.17%
226,829
+36,898
189
$9.56M 0.16%
140,263
+97,656
190
$9.47M 0.16%
545,210
+78,944
191
$9.39M 0.16%
225,326
+49,098
192
$9.34M 0.16%
210,413
+40,854
193
$9.32M 0.16%
224,098
+4,076
194
$9.2M 0.16%
296,547
+25,395
195
$9.18M 0.16%
65,350
+1,797
196
$9.08M 0.16%
171,571
-136,303
197
$9.08M 0.16%
306,738
-100,994
198
$9.06M 0.16%
565,004
+73,047
199
$9.01M 0.16%
160,040
+5,482
200
$8.96M 0.15%
208,429
+10,211
6 7
8
9 10