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
426
$1.8M 0.04%
+157,796
427
$1.8M 0.04%
+90,500
428
$1.79M 0.04%
34,310
+810
429
$1.77M 0.04%
30,600
-68,172
430
$1.77M 0.04%
81,797
-1,645
431
$1.77M 0.04%
+55,200
432
$1.77M 0.04%
+347,300
433
$1.76M 0.04%
74,401
+6,285
434
$1.76M 0.04%
13,405
+611
435
$1.76M 0.04%
21,985
+2,253
436
$1.75M 0.04%
+57,250
437
$1.74M 0.04%
35,306
+4,061
438
$1.74M 0.04%
60,633
+10,226
439
$1.73M 0.04%
+95,200
440
$1.73M 0.04%
20,795
+832
441
$1.72M 0.04%
25,303
+651
442
$1.72M 0.04%
34,956
-154
443
$1.71M 0.04%
33,727
-5,061
444
$1.7M 0.04%
50,180
+4,011
445
$1.7M 0.04%
+120,540
446
$1.7M 0.04%
350
+47
447
$1.69M 0.04%
13,550
+1,048
448
$1.69M 0.04%
115,332
+25,859
449
$1.69M 0.04%
42,996
+2,697
450
$1.69M 0.04%
19,593
+1,619
16 17
18
19 20