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
251
$4.82M 0.11%
85,162
+12,421
252
$4.81M 0.11%
+116,900
253
$4.8M 0.11%
57,863
+3,316
254
$4.75M 0.1%
323,483
+13,906
255
$4.73M 0.1%
317,801
-72,492
256
$4.67M 0.1%
69,782
+28,732
257
$4.66M 0.1%
117,093
+13,136
258
$4.61M 0.1%
162,698
-44,518
259
$4.55M 0.1%
+176,500
260
$4.43M 0.1%
170,401
+150,957
261
$4.42M 0.1%
67,400
+59,600
262
$4.27M 0.09%
94,917
-15,518
263
$4.19M 0.09%
99,269
-32,631
264
$4.17M 0.09%
119,400
+5,900
265
$4.17M 0.09%
64,242
+41,704
266
$4.17M 0.09%
93,858
+33,682
267
$4.12M 0.09%
70,765
+33,744
268
$4.12M 0.09%
+61,210
269
$4.11M 0.09%
36,775
-51,777
270
$4.09M 0.09%
72,990
+1,714
271
$4.08M 0.09%
+737,400
272
$4.08M 0.09%
+472,100
273
$4.05M 0.09%
72,077
+33,704
274
$4.01M 0.09%
56,558
+1,531
275
$4.01M 0.09%
51,576
-1,349
9 10
11
12 13