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
276
$3.9M 0.09%
87,309
+17,764
277
$3.88M 0.09%
160,236
+7,802
278
$3.88M 0.09%
95,580
-64,618
279
$3.88M 0.09%
108,034
+25,603
280
$3.87M 0.08%
73,808
+1,473
281
$3.87M 0.08%
259,368
+1,624
282
$3.84M 0.08%
18,183
+10,131
283
$3.83M 0.08%
53,847
+1,443
284
$3.83M 0.08%
72,633
+2,570
285
$3.81M 0.08%
+144,447
286
$3.75M 0.08%
90,694
+4,465
287
$3.74M 0.08%
36,648
-4,043
288
$3.73M 0.08%
122,713
+3,060
289
$3.66M 0.08%
35,059
-13,472
290
$3.65M 0.08%
48,103
+1,149
291
$3.64M 0.08%
42,961
+5,134
292
$3.59M 0.08%
54,803
-42,525
293
$3.56M 0.08%
48,291
+538
294
$3.54M 0.08%
+80,891
295
$3.54M 0.08%
+67,700
296
$3.53M 0.08%
80,176
-5,409
297
$3.52M 0.08%
87,659
-68,781
298
$3.52M 0.08%
52,785
-4,408
299
$3.48M 0.08%
64,252
+6,356
300
$3.43M 0.08%
114,518
+86,612
10 11
12
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