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
376
$2.24M 0.05%
406,180
+63,060
377
$2.23M 0.05%
84,478
+50,046
378
$2.22M 0.05%
75,673
+7,375
379
$2.21M 0.05%
71,117
-17,969
380
$2.2M 0.05%
14,732
+3,048
381
$2.18M 0.05%
46,589
+288
382
$2.18M 0.05%
43,302
+5,257
383
$2.17M 0.05%
60,564
+4,294
384
$2.16M 0.05%
34,943
-249
385
$2.15M 0.05%
+54,770
386
$2.15M 0.05%
54,768
-2,576
387
$2.13M 0.05%
+51,653
388
$2.13M 0.05%
82,913
+13,659
389
$2.09M 0.05%
34,992
+1,954
390
$2.08M 0.05%
182,950
+3,400
391
$2.06M 0.05%
28,242
+14,989
392
$2.06M 0.05%
36,463
+919
393
$2.05M 0.04%
+63,200
394
$2.04M 0.04%
+142,379
395
$2.03M 0.04%
59,911
+11,090
396
$2.02M 0.04%
51,897
+2,458
397
$1.99M 0.04%
37,912
-17,831
398
$1.99M 0.04%
+9,147
399
$1.97M 0.04%
+42,610
400
$1.96M 0.04%
42,637
+1,652
14 15
16
17 18