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
526
$946K 0.02%
13,034
-718
527
$946K 0.02%
12,846
+331
528
$945K 0.02%
20,941
-1,135
529
$941K 0.02%
20,465
-15,231
530
$941K 0.02%
57,414
+9,618
531
$938K 0.02%
25,789
+882
532
$938K 0.02%
8,801
-3,919
533
$932K 0.02%
18,107
+863
534
$932K 0.02%
55,222
+3,266
535
$931K 0.02%
25,530
+3,071
536
$928K 0.02%
+58,840
537
$918K 0.02%
8,475
+124
538
$917K 0.02%
50,862
+9,274
539
$916K 0.02%
31,067
+5,069
540
$913K 0.02%
6,847
+313
541
$909K 0.02%
50,466
+9,609
542
$907K 0.02%
13,122
+1,013
543
$905K 0.02%
8,490
-1,773
544
$894K 0.02%
+6,570
545
$888K 0.02%
20,744
+1,975
546
$887K 0.02%
+138,000
547
$877K 0.02%
3,575
+637
548
$852K 0.02%
16,096
-2,472
549
$830K 0.02%
+40,200
550
$826K 0.02%
+17,600
20 21
22
23 24