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
551
$826K 0.02%
+17,600
552
$825K 0.02%
+23,800
553
$817K 0.02%
+32,400
554
$807K 0.02%
+14,959
555
$795K 0.02%
24,000
-24,300
556
$755K 0.02%
+14,800
557
$748K 0.02%
+31,300
558
$741K 0.02%
+17,557
559
$720K 0.02%
+98,100
560
$719K 0.02%
+51,000
561
$697K 0.02%
+10,400
562
$684K 0.02%
+35,400
563
$677K 0.01%
+58,200
564
$668K 0.01%
+43,400
565
$636K 0.01%
+17,231
566
$633K 0.01%
+4,800
567
$628K 0.01%
+16,500
568
$616K 0.01%
+25,800
569
$607K 0.01%
+28,800
570
$606K 0.01%
+9,700
571
$580K 0.01%
+12,200
572
$576K 0.01%
+144,700
573
$563K 0.01%
+7,611
574
$558K 0.01%
+19,800
575
$536K 0.01%
+58,000
21 22
23
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