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
126
$9.98M 0.22%
165,743
+29,390
127
$9.88M 0.22%
170,387
-104,437
128
$9.78M 0.21%
146,447
+19,738
129
$9.75M 0.21%
179,619
-74,333
130
$9.74M 0.21%
183,266
+17,934
131
$9.64M 0.21%
293,629
-77,271
132
$9.64M 0.21%
196,639
+149,384
133
$9.64M 0.21%
168,423
+87,411
134
$9.62M 0.21%
571,600
+86,900
135
$9.4M 0.21%
915,268
+824,256
136
$9.33M 0.2%
168,076
+1,454
137
$9.28M 0.2%
20,724,360
+10,376,080
138
$9.23M 0.2%
296,192
-5,233
139
$9.17M 0.2%
163,493
+74,092
140
$9.07M 0.2%
111,296
-1,555
141
$9.06M 0.2%
84,223
-113,900
142
$9.01M 0.2%
107,589
+14,891
143
$8.9M 0.2%
126,754
+79,842
144
$8.84M 0.19%
54,172
+5,822
145
$8.83M 0.19%
189,534
+42,571
146
$8.79M 0.19%
53,624
-3,425
147
$8.71M 0.19%
426,497
-46,274
148
$8.7M 0.19%
147,757
-18,606
149
$8.61M 0.19%
114,640
+14,210
150
$8.54M 0.19%
281,444
-102,906
4 5
6
7 8