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
551
$825K 0.02%
+23,800
552
$817K 0.02%
+32,400
553
$807K 0.02%
+14,959
554
$795K 0.02%
24,000
-24,300
555
$755K 0.02%
+14,800
556
$748K 0.02%
+31,300
557
$741K 0.02%
+17,557
558
$720K 0.02%
+98,100
559
$719K 0.02%
+51,000
560
$697K 0.02%
+10,400
561
$684K 0.02%
+35,400
562
$677K 0.01%
+58,200
563
$668K 0.01%
+43,400
564
$636K 0.01%
+17,231
565
$633K 0.01%
+4,800
566
$628K 0.01%
+16,500
567
$616K 0.01%
+25,800
568
$607K 0.01%
+28,800
569
$606K 0.01%
+9,700
570
$580K 0.01%
+12,200
571
$576K 0.01%
+144,700
572
$563K 0.01%
+7,611
573
$558K 0.01%
+19,800
574
$536K 0.01%
+58,000
575
$520K 0.01%
+133,200
21 22
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