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
576
$505K 0.01%
+7,900
577
$479K 0.01%
+42,807
578
$475K 0.01%
+12,400
579
$469K 0.01%
+11,990
580
$464K 0.01%
+11,200
581
$459K 0.01%
+19,012
582
$442K 0.01%
+9,700
583
$440K 0.01%
+10,200
584
$434K 0.01%
+9,600
585
$421K 0.01%
+23,400
586
$411K 0.01%
+21,200
587
$407K 0.01%
+9,100
588
$399K 0.01%
+12,300
589
$388K 0.01%
+20,892
590
$367K 0.01%
+8,800
591
$361K 0.01%
+84,500
592
$359K 0.01%
+59,000
593
$357K 0.01%
+10,718
594
$357K 0.01%
15,000
595
$354K 0.01%
+17,831
596
$342K 0.01%
+7,500
597
$337K 0.01%
+6,200
598
$322K 0.01%
+3,300
599
$320K 0.01%
+7,800
600
$302K 0.01%
+14,400
22 23
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