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
1
$84.9M 1.46%
796,363
+15,945
2
$82.6M 1.42%
3,278,068
+244,044
3
$72.6M 1.25%
373,212
+12,340
4
$70.8M 1.22%
845,832
+361,967
5
$68.8M 1.18%
575,462
+98,453
6
$68.4M 1.18%
840,712
+214,048
7
$58.6M 1.01%
575,959
+119,645
8
$56.9M 0.98%
1,227,945
+244,578
9
$56.4M 0.97%
518,683
+137,597
10
$56.2M 0.97%
597,267
+17,193
11
$53.1M 0.91%
402,917
+38,675
12
$50.4M 0.87%
633,196
+143,955
13
$49.8M 0.86%
403,525
+88,136
14
$49.6M 0.85%
690,000
15
$48.6M 0.84%
951,999
+89,278
16
$48.2M 0.83%
474,039
-7,422
17
$46.4M 0.8%
572,860
+211,107
18
$45.9M 0.79%
484,624
+208,942
19
$45.2M 0.78%
1,610,318
+72,808
20
$44.7M 0.77%
1,167,212
+718,096
21
$44.2M 0.76%
1,734,453
+78,729
22
$43.3M 0.75%
579,593
+118,772
23
$42.9M 0.74%
1,475,420
+53,086
24
$41.4M 0.71%
389,256
+162,000
25
$41.3M 0.71%
479,151
-183,953
1
2 3 4 5