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
451
$1.69M 0.04%
19,593
+1,619
452
$1.69M 0.04%
+33,600
453
$1.67M 0.04%
+37,500
454
$1.67M 0.04%
20,622
+1,070
455
$1.67M 0.04%
10,356
+969
456
$1.66M 0.04%
26,687
+1,950
457
$1.66M 0.04%
+142,822
458
$1.65M 0.04%
+16,000
459
$1.61M 0.04%
+113,840
460
$1.6M 0.04%
+30,300
461
$1.6M 0.04%
48,537
+4,947
462
$1.59M 0.03%
17,565
+1,640
463
$1.59M 0.03%
48,099
+3,258
464
$1.57M 0.03%
15,807
+3,861
465
$1.55M 0.03%
+27,800
466
$1.54M 0.03%
33,660
+3,791
467
$1.54M 0.03%
+245,986
468
$1.53M 0.03%
13,169
-513
469
$1.52M 0.03%
+60,104
470
$1.5M 0.03%
35,630
+3,028
471
$1.47M 0.03%
29,065
-1,128
472
$1.45M 0.03%
+25,226
473
$1.45M 0.03%
+101,500
474
$1.45M 0.03%
+25,700
475
$1.44M 0.03%
48,163
+20,390
17 18
19
20 21