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
476
$1.42M 0.03%
3,348
-2,650
477
$1.41M 0.03%
+96,300
478
$1.39M 0.03%
32,184
+11,814
479
$1.33M 0.03%
+47,000
480
$1.29M 0.03%
24,760
+1,371
481
$1.24M 0.03%
10,000
482
$1.21M 0.03%
+83,426
483
$1.21M 0.03%
17,276
+3,274
484
$1.2M 0.03%
+38,194
485
$1.2M 0.03%
+8,100
486
$1.15M 0.03%
936
-37
487
$1.12M 0.02%
17,822
+565
488
$1.11M 0.02%
+62,300
489
$1.11M 0.02%
29,369
+4,073
490
$1.1M 0.02%
35,167
+6,462
491
$1.1M 0.02%
12,875
+354
492
$1.09M 0.02%
271,401
-228,327
493
$1.06M 0.02%
13,537
-1,335
494
$1.06M 0.02%
+19,200
495
$1.03M 0.02%
27,990
+88
496
$1.03M 0.02%
+15,600
497
$1.03M 0.02%
83,148
+5,886
498
$1.03M 0.02%
37,192
+5,309
499
$1.02M 0.02%
33,132
-4,168
500
$1.02M 0.02%
+23,100
18 19
20
21 22