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
51
$22.1M 0.49%
898,052
+2,644
52
$21.9M 0.48%
2,214,825
+711,285
53
$21.6M 0.47%
68,750
+18,867
54
$20.3M 0.44%
206,854
-115,908
55
$20.2M 0.44%
215,030
+117,600
56
$20M 0.44%
267,735
+149,247
57
$19.9M 0.44%
225,782
+14,183
58
$19.7M 0.43%
876,902
+77,605
59
$19.6M 0.43%
157,007
-82,016
60
$19.6M 0.43%
220,177
+54,097
61
$19.6M 0.43%
456,858
-176,376
62
$19.3M 0.42%
617,222
+164,596
63
$19.2M 0.42%
357,880
-24,430
64
$19M 0.42%
218,623
+26,407
65
$18.9M 0.41%
610,772
+94,652
66
$18.5M 0.41%
765,891
-85,774
67
$18.4M 0.4%
297,394
+6,606
68
$18M 0.4%
257,553
+39,946
69
$18M 0.39%
183,424
-65,695
70
$17.9M 0.39%
163,089
+80,452
71
$17.7M 0.39%
668,817
+42,184
72
$17.3M 0.38%
263,484
-129,377
73
$17.3M 0.38%
234,888
+17,475
74
$17.2M 0.38%
292,176
+92,650
75
$17.1M 0.38%
330,307
+23,999
1 2
3
4 5