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
$4.56B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.3M
3
+$23.1M
4
ADM icon
Archer Daniels Midland
ADM
+$22.4M
5
ELV icon
Elevance Health
ELV
+$21M

Top Sells

1
+$18.3M
2
+$17.6M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$11.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

1 Financials 19.23%
2 Healthcare 14.35%
3 Technology 10.91%
4 Industrials 10.24%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.65M 0.12%
329,214
+74,677
227
$5.57M 0.12%
491,418
+372,899
228
$5.57M 0.12%
161,110
+9,256
229
$5.53M 0.12%
+40,900
230
$5.46M 0.12%
17,849
+667
231
$5.46M 0.12%
81,639
+3,554
232
$5.46M 0.12%
250,288
-131,752
233
$5.46M 0.12%
58,480
+38,154
234
$5.45M 0.12%
45,283
-17,125
235
$5.31M 0.12%
+69,638
236
$5.27M 0.12%
85,588
-539
237
$5.25M 0.12%
+148,700
238
$5.15M 0.11%
33,424
+3,630
239
$5.14M 0.11%
166,427
-40,597
240
$5.1M 0.11%
42,584
+3,917
241
$5.08M 0.11%
44,613
+3,917
242
$5.04M 0.11%
136,462
-73,933
243
$5.03M 0.11%
57,794
-13,708
244
$4.98M 0.11%
101,803
+7,966
245
$4.95M 0.11%
212,904
+8,307
246
$4.92M 0.11%
135,700
+13,700
247
$4.91M 0.11%
32,966
-20,732
248
$4.89M 0.11%
49,239
-240
249
$4.88M 0.11%
439,128
-74,711
250
$4.84M 0.11%
94,261
+17,639
8 9
10
11 12