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
26
$32.3M 0.71%
649,426
+39,158
27
$31.4M 0.69%
371,097
+208,829
28
$31.3M 0.69%
253,535
+89,496
29
$31.1M 0.68%
452,283
+140,248
30
$29.7M 0.65%
1,729,599
-146,471
31
$29.2M 0.64%
674,076
+515,169
32
$28.9M 0.63%
385,909
+82,143
33
$27.6M 0.61%
350,585
-12,687
34
$27.5M 0.6%
149,723
-99,667
35
$27.4M 0.6%
1,095,676
+451,908
36
$27M 0.59%
299,701
+126,137
37
$26.7M 0.59%
1,116,708
+966,124
38
$26.7M 0.58%
560,694
+61,535
39
$26.4M 0.58%
483,150
+16,704
40
$25.9M 0.57%
321,368
+8,674
41
$25.6M 0.56%
204,300
-42,356
42
$25M 0.55%
201,821
+12,974
43
$24M 0.53%
201,923
+19,344
44
$23.8M 0.52%
921,368
+62,629
45
$23.1M 0.51%
328,188
+23,164
46
$23.1M 0.51%
426,071
-110,448
47
$23M 0.51%
427,032
+230,468
48
$22.8M 0.5%
295,787
+247,995
49
$22.4M 0.49%
2,563,234
+942,129
50
$22.2M 0.49%
229,546
+46,880
1
2
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