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
401
$1.96M 0.04%
30,918
+1,225
402
$1.95M 0.04%
51,753
+3,307
403
$1.95M 0.04%
29,583
+909
404
$1.94M 0.04%
17,085
-9,105
405
$1.93M 0.04%
30,941
+1,775
406
$1.93M 0.04%
60,544
+4,977
407
$1.92M 0.04%
29,242
+641
408
$1.91M 0.04%
+203
409
$1.89M 0.04%
+49,533
410
$1.89M 0.04%
+59,200
411
$1.88M 0.04%
134,625
+4,023
412
$1.88M 0.04%
52,524
+4,286
413
$1.86M 0.04%
64,430
+3,882
414
$1.86M 0.04%
85,219
+13,654
415
$1.86M 0.04%
67,833
-873
416
$1.86M 0.04%
96,943
+8,402
417
$1.86M 0.04%
51,172
+3,157
418
$1.83M 0.04%
26,588
-31,815
419
$1.83M 0.04%
30,893
-3,736
420
$1.83M 0.04%
21,187
+1,237
421
$1.82M 0.04%
45,421
-7,012
422
$1.82M 0.04%
44,150
+900
423
$1.82M 0.04%
70,575
-7,288
424
$1.81M 0.04%
53,070
+6,189
425
$1.8M 0.04%
146,364
+17,031
15 16
17
18 19