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
101
$11.8M 0.26%
119,914
+1,812
102
$11.6M 0.25%
674,114
+609,859
103
$11.4M 0.25%
315,550
-185,153
104
$11.3M 0.25%
306,580
-36,560
105
$11.3M 0.25%
92,827
+9,679
106
$11.1M 0.24%
213,165
+28,849
107
$11M 0.24%
83,314
+22,640
108
$11M 0.24%
233,835
-36,483
109
$11M 0.24%
169,046
+12,230
110
$10.9M 0.24%
112,593
+8,930
111
$10.9M 0.24%
184,453
+99,364
112
$10.8M 0.24%
110,777
-33,069
113
$10.8M 0.24%
160,000
114
$10.7M 0.24%
121,328
+11,185
115
$10.7M 0.23%
452,086
-143,697
116
$10.5M 0.23%
853,796
+144,616
117
$10.5M 0.23%
207,496
+3,964
118
$10.3M 0.23%
82,965
-679
119
$10.3M 0.23%
122,568
+60,629
120
$10.3M 0.23%
94,718
+54,112
121
$10.3M 0.23%
161,062
+32,860
122
$10.2M 0.22%
124,587
+4,826
123
$10.1M 0.22%
110,693
+17,126
124
$10.1M 0.22%
332,238
+178,570
125
$10M 0.22%
131,468
-6,766
3 4
5
6 7