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
526
$949K 0.02%
8,923
-1,257
527
$946K 0.02%
13,034
-718
528
$946K 0.02%
12,846
+331
529
$945K 0.02%
20,941
-1,135
530
$941K 0.02%
20,465
-15,231
531
$941K 0.02%
57,414
+9,618
532
$938K 0.02%
25,789
+882
533
$938K 0.02%
8,801
-3,919
534
$932K 0.02%
18,107
+863
535
$932K 0.02%
55,222
+3,266
536
$931K 0.02%
25,530
+3,071
537
$928K 0.02%
+58,840
538
$918K 0.02%
8,475
+124
539
$917K 0.02%
50,862
+9,274
540
$916K 0.02%
31,067
+5,069
541
$913K 0.02%
6,847
+313
542
$909K 0.02%
50,466
+9,609
543
$907K 0.02%
13,122
+1,013
544
$905K 0.02%
8,490
-1,773
545
$894K 0.02%
+6,570
546
$888K 0.02%
20,744
+1,975
547
$887K 0.02%
+138,000
548
$877K 0.02%
3,575
+637
549
$852K 0.02%
16,096
-2,472
550
$830K 0.02%
+40,200
20 21
22
23 24