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
501
$1.02M 0.02%
28,243
-690
502
$1.01M 0.02%
44,113
-3,384
503
$999K 0.02%
11,179
+921
504
$998K 0.02%
17,202
+2,415
505
$995K 0.02%
17,107
-1,278
506
$990K 0.02%
+61,800
507
$988K 0.02%
100,459
+8,369
508
$983K 0.02%
33,879
-2,421
509
$976K 0.02%
33,370
+2,551
510
$970K 0.02%
18,255
+1,356
511
$969K 0.02%
+44,037
512
$967K 0.02%
47,210
-41,993
513
$966K 0.02%
28,726
+4,916
514
$965K 0.02%
36,967
-2,446
515
$964K 0.02%
14,539
-20,621
516
$964K 0.02%
28,242
+4,030
517
$963K 0.02%
+32,000
518
$960K 0.02%
28,832
+1,334
519
$960K 0.02%
46,855
+3,525
520
$958K 0.02%
22,970
-5,039
521
$957K 0.02%
37,571
+4,396
522
$953K 0.02%
34,832
+886
523
$953K 0.02%
18,860
+2,793
524
$953K 0.02%
14,342
-1,152
525
$951K 0.02%
19,480
+5,647
19 20
21
22 23