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
351
$2.54M 0.06%
254,523
+161,861
352
$2.53M 0.06%
59,055
-26,198
353
$2.51M 0.06%
66,676
+42,868
354
$2.48M 0.05%
22,964
+1,000
355
$2.48M 0.05%
9,797
-6,394
356
$2.47M 0.05%
104,463
+1,777
357
$2.45M 0.05%
21,462
+3,251
358
$2.45M 0.05%
50,034
-16,315
359
$2.44M 0.05%
+66,400
360
$2.43M 0.05%
137,348
+40,370
361
$2.41M 0.05%
8,018
+113
362
$2.4M 0.05%
57,143
-16,424
363
$2.37M 0.05%
+73,100
364
$2.36M 0.05%
165,501
+30,563
365
$2.36M 0.05%
32,702
+3,583
366
$2.34M 0.05%
117,132
-19,221
367
$2.33M 0.05%
29,274
-35,301
368
$2.32M 0.05%
58,027
-5,336
369
$2.32M 0.05%
27,925
+3,670
370
$2.31M 0.05%
134,785
+42,707
371
$2.29M 0.05%
72,961
+438
372
$2.27M 0.05%
168,165
+14,730
373
$2.27M 0.05%
26,922
-37,517
374
$2.26M 0.05%
115,986
+14,332
375
$2.26M 0.05%
44,484
+3,426
13 14
15
16 17