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
151
$8.48M 0.19%
543,481
-213,280
152
$8.46M 0.19%
110,685
+33,766
153
$8.41M 0.18%
210,443
+28,733
154
$8.34M 0.18%
122,868
-16,440
155
$8.27M 0.18%
188,196
-100,630
156
$8.22M 0.18%
125,746
+23,832
157
$8.11M 0.18%
245,288
+55,588
158
$8.11M 0.18%
163,215
+29,406
159
$8.08M 0.18%
149,945
-23,065
160
$8.03M 0.18%
210,444
+28,962
161
$8M 0.18%
80,762
+11,884
162
$7.99M 0.18%
98,286
-14,829
163
$7.94M 0.17%
331,820
-63,282
164
$7.93M 0.17%
93,164
+17,515
165
$7.87M 0.17%
329,742
+16,678
166
$7.83M 0.17%
131,238
+22,102
167
$7.71M 0.17%
200,056
-27,224
168
$7.63M 0.17%
6,399
-2,651
169
$7.61M 0.17%
107,405
+6,772
170
$7.59M 0.17%
145,447
+12,316
171
$7.55M 0.17%
109,222
+9,685
172
$7.54M 0.17%
+66,800
173
$7.54M 0.17%
190,294
+4,368
174
$7.54M 0.17%
190,455
-22,405
175
$7.47M 0.16%
131,463
+100,428
5 6
7
8 9