RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
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
+$29.5M
2
+$24.7M
3
+$21.9M
4
ADM icon
Archer Daniels Midland
ADM
+$21.2M
5
ELV icon
Elevance Health
ELV
+$19.1M

Top Sells

1
+$17.6M
2
+$17.5M
3
+$11.1M
4
HP icon
Helmerich & Payne
HP
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.58M

Sector Composition

1 Financials 19.16%
2 Healthcare 14.35%
3 Technology 10.84%
4 Industrials 10.31%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.93M 0.06%
+128,400
327
$2.92M 0.06%
82,785
-27,578
328
$2.92M 0.06%
22,293
-21,439
329
$2.91M 0.06%
60,222
+3,322
330
$2.91M 0.06%
78,580
+22,352
331
$2.89M 0.06%
31,802
+806
332
$2.87M 0.06%
41,385
+1,843
333
$2.87M 0.06%
30,750
+11,500
334
$2.86M 0.06%
50,856
+6,016
335
$2.85M 0.06%
69,929
+8,732
336
$2.83M 0.06%
18,573
+772
337
$2.81M 0.06%
15,010
+1,683
338
$2.81M 0.06%
+90,400
339
$2.77M 0.06%
+101,600
340
$2.76M 0.06%
47,631
-26,415
341
$2.76M 0.06%
25,065
-3,283
342
$2.74M 0.06%
135,512
+17,639
343
$2.73M 0.06%
282,240
+11,436
344
$2.69M 0.06%
75,661
+4,946
345
$2.68M 0.06%
+308,384
346
$2.67M 0.06%
+699,000
347
$2.66M 0.06%
81,849
-160,029
348
$2.63M 0.06%
+75,600
349
$2.59M 0.06%
+34,200
350
$2.54M 0.06%
254,523
+161,861
12 13
14
15 16