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
201
$8.95M 0.15%
172,178
+45,765
202
$8.89M 0.15%
289,855
+64,468
203
$8.8M 0.15%
189,938
+39,616
204
$8.79M 0.15%
853,748
-117,904
205
$8.75M 0.15%
154,077
+113,182
206
$8.7M 0.15%
90,388
+53,714
207
$8.6M 0.15%
186,740
+29,685
208
$8.44M 0.15%
138,325
-6,942
209
$8.44M 0.15%
152,637
-44,595
210
$8.43M 0.14%
149,528
-489
211
$8.42M 0.14%
152,805
-6,595
212
$8.26M 0.14%
34,858
-17,960
213
$8.25M 0.14%
87,934
+47,614
214
$8.24M 0.14%
202,995
+6,688
215
$8.17M 0.14%
326,832
+58,872
216
$8.15M 0.14%
156,125
+24,045
217
$8.14M 0.14%
183,654
+67,982
218
$8.06M 0.14%
200,000
219
$8M 0.14%
186,181
+3,037
220
$7.93M 0.14%
129,313
-4,234
221
$7.86M 0.14%
42,786
+944
222
$7.85M 0.14%
66,800
223
$7.82M 0.13%
47,297
+8,003
224
$7.71M 0.13%
117,679
+67,426
225
$7.55M 0.13%
116,308
+15,371
7 8
9
10 11