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
426
$1.8M 0.04%
157,240
+4,456
427
$1.8M 0.04%
+157,796
428
$1.8M 0.04%
+90,500
429
$1.79M 0.04%
34,310
+810
430
$1.77M 0.04%
30,600
-68,172
431
$1.77M 0.04%
81,797
-1,645
432
$1.77M 0.04%
+55,200
433
$1.77M 0.04%
+347,300
434
$1.76M 0.04%
74,401
+6,285
435
$1.76M 0.04%
13,405
+611
436
$1.76M 0.04%
21,985
+2,253
437
$1.75M 0.04%
+57,250
438
$1.74M 0.04%
35,306
+4,061
439
$1.74M 0.04%
60,633
+10,226
440
$1.73M 0.04%
+95,200
441
$1.73M 0.04%
20,795
+832
442
$1.72M 0.04%
25,303
+651
443
$1.72M 0.04%
34,956
-154
444
$1.71M 0.04%
33,727
-5,061
445
$1.7M 0.04%
50,180
+4,011
446
$1.7M 0.04%
+120,540
447
$1.7M 0.04%
350
+47
448
$1.69M 0.04%
13,550
+1,048
449
$1.69M 0.04%
115,332
+25,859
450
$1.69M 0.04%
42,996
+2,697
16 17
18
19 20