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
451
$1.69M 0.04%
+33,600
452
$1.67M 0.04%
+37,500
453
$1.67M 0.04%
20,622
+1,070
454
$1.67M 0.04%
10,356
+969
455
$1.66M 0.04%
26,687
+1,950
456
$1.66M 0.04%
+142,822
457
$1.65M 0.04%
+16,000
458
$1.61M 0.04%
+113,840
459
$1.6M 0.04%
+30,300
460
$1.6M 0.04%
48,537
+4,947
461
$1.59M 0.03%
17,565
+1,640
462
$1.59M 0.03%
48,099
+3,258
463
$1.57M 0.03%
15,807
+3,861
464
$1.55M 0.03%
+27,800
465
$1.54M 0.03%
33,660
+3,791
466
$1.54M 0.03%
+245,986
467
$1.53M 0.03%
13,169
-513
468
$1.52M 0.03%
+60,104
469
$1.5M 0.03%
35,630
+3,028
470
$1.47M 0.03%
29,065
-1,128
471
$1.45M 0.03%
+25,226
472
$1.45M 0.03%
+101,500
473
$1.45M 0.03%
+25,700
474
$1.44M 0.03%
48,163
+20,390
475
$1.42M 0.03%
3,348
-2,650
17 18
19
20 21