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
76
$17M 0.37%
533,229
-40,524
77
$16.9M 0.37%
478,660
+408,989
78
$16.9M 0.37%
149,878
+111,742
79
$16.6M 0.36%
323,727
+120,087
80
$16.6M 0.36%
405,029
+14,200
81
$16M 0.35%
272,239
+35,659
82
$15.6M 0.34%
440,773
-55,055
83
$15.5M 0.34%
228,673
+177,620
84
$15.2M 0.33%
206,027
+7,094
85
$15.1M 0.33%
189,745
+12,180
86
$14.4M 0.32%
287,758
-22,450
87
$14.4M 0.31%
434,065
+150,383
88
$14.3M 0.31%
283,926
-19,020
89
$14.1M 0.31%
260,711
+28,070
90
$14M 0.31%
200,552
+15,152
91
$13.6M 0.3%
206,505
+140,322
92
$13.4M 0.29%
79,697
+1,460
93
$13.3M 0.29%
377,729
+206,383
94
$13M 0.29%
257,143
+174,858
95
$12.9M 0.28%
113,104
-18,964
96
$12.8M 0.28%
50,583
+6,048
97
$12.6M 0.28%
23,529
+2,151
98
$11.9M 0.26%
262,466
-36,895
99
$11.9M 0.26%
170,727
-24,894
100
$11.9M 0.26%
139,595
+9,634
2 3
4
5 6