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
301
$3.4M 0.07%
62,741
+12,374
302
$3.37M 0.07%
27,188
-248
303
$3.35M 0.07%
36,505
+542
304
$3.33M 0.07%
+40,900
305
$3.31M 0.07%
111,104
-2,431
306
$3.29M 0.07%
95,636
+15,788
307
$3.28M 0.07%
70,125
308
$3.24M 0.07%
71,091
-45,900
309
$3.21M 0.07%
15,566
+303
310
$3.16M 0.07%
44,667
-7,691
311
$3.16M 0.07%
91,139
-1,547
312
$3.15M 0.07%
64,746
-54,513
313
$3.15M 0.07%
55,190
+3,480
314
$3.15M 0.07%
151,112
+13,947
315
$3.11M 0.07%
26,325
+15,096
316
$3.1M 0.07%
+232,900
317
$3.1M 0.07%
+42,500
318
$3.1M 0.07%
59,737
+40,880
319
$3.06M 0.07%
+45,760
320
$3.04M 0.07%
47,030
+34,250
321
$3.02M 0.07%
32,369
+322
322
$3M 0.07%
36,980
+3,725
323
$3M 0.07%
32,500
-54,196
324
$2.96M 0.06%
45,459
+584
325
$2.94M 0.06%
55,320
+2,361
11 12
13
14 15