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
601
$289K 0.01%
+11,800
602
$269K 0.01%
+22,800
603
$266K 0.01%
+5,800
604
$258K 0.01%
+7,517
605
$257K 0.01%
+7,787
606
$229K 0.01%
+12,800
607
$225K ﹤0.01%
+9,900
608
$215K ﹤0.01%
+9,400
609
$210K ﹤0.01%
+6,800
610
$206K ﹤0.01%
+3,500
611
$169K ﹤0.01%
+1,580
612
$160K ﹤0.01%
+7,400
613
$159K ﹤0.01%
+12,100
614
$148K ﹤0.01%
+11,500
615
$144K ﹤0.01%
+4,000
616
$139K ﹤0.01%
+4,600
617
$138K ﹤0.01%
+15,700
618
$133K ﹤0.01%
+27,200
619
$130K ﹤0.01%
+3,900
620
$118K ﹤0.01%
+231
621
$117K ﹤0.01%
+11,700
622
$113K ﹤0.01%
+3,900
623
$111K ﹤0.01%
+3,980
624
$109K ﹤0.01%
+8,000
625
$108K ﹤0.01%
+3,400
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