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
576
$520K 0.01%
+133,200
577
$505K 0.01%
+7,900
578
$479K 0.01%
+42,807
579
$475K 0.01%
+12,400
580
$469K 0.01%
+11,990
581
$464K 0.01%
+11,200
582
$459K 0.01%
+19,012
583
$442K 0.01%
+9,700
584
$440K 0.01%
+10,200
585
$434K 0.01%
+9,600
586
$421K 0.01%
+23,400
587
$411K 0.01%
+21,200
588
$407K 0.01%
+9,100
589
$399K 0.01%
+12,300
590
$388K 0.01%
+20,892
591
$367K 0.01%
+8,800
592
$361K 0.01%
+84,500
593
$359K 0.01%
+59,000
594
$357K 0.01%
+10,718
595
$357K 0.01%
15,000
596
$354K 0.01%
+17,831
597
$342K 0.01%
+7,500
598
$337K 0.01%
+6,200
599
$322K 0.01%
+3,300
600
$320K 0.01%
+7,800
22 23
24
25 26