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
601
$302K 0.01%
+14,400
602
$289K 0.01%
+11,800
603
$269K 0.01%
+22,800
604
$266K 0.01%
+5,800
605
$258K 0.01%
+7,517
606
$257K 0.01%
+7,787
607
$229K 0.01%
+12,800
608
$225K ﹤0.01%
+9,900
609
$215K ﹤0.01%
+9,400
610
$210K ﹤0.01%
+6,800
611
$206K ﹤0.01%
+3,500
612
$169K ﹤0.01%
+1,580
613
$160K ﹤0.01%
+7,400
614
$159K ﹤0.01%
+12,100
615
$148K ﹤0.01%
+11,500
616
$144K ﹤0.01%
+4,000
617
$139K ﹤0.01%
+4,600
618
$138K ﹤0.01%
+15,700
619
$133K ﹤0.01%
+27,200
620
$130K ﹤0.01%
+3,900
621
$118K ﹤0.01%
+231
622
$117K ﹤0.01%
+11,700
623
$113K ﹤0.01%
+3,900
624
$111K ﹤0.01%
+3,980
625
$109K ﹤0.01%
+8,000
22 23 24
25
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