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
176
$7.45M 0.16%
139,495
+2,681
177
$7.45M 0.16%
77,818
+370
178
$7.38M 0.16%
126,798
+77,294
179
$7.36M 0.16%
169,020
+3,512
180
$7.34M 0.16%
137,744
+29,287
181
$7.33M 0.16%
+127,845
182
$7.3M 0.16%
131,267
+22,857
183
$7.19M 0.16%
160,284
+18,960
184
$7.16M 0.16%
86,393
-17,297
185
$7.16M 0.16%
145,128
+25,868
186
$7.15M 0.16%
86,822
+12,065
187
$7.15M 0.16%
178,220
+47,220
188
$7.04M 0.15%
140,707
-7,440
189
$7.03M 0.15%
222,924
+39,212
190
$7M 0.15%
305,064
+33,043
191
$6.97M 0.15%
143,260
+34,950
192
$6.97M 0.15%
98,120
-23,441
193
$6.94M 0.15%
56,284
+404
194
$6.94M 0.15%
200,000
195
$6.91M 0.15%
159,977
+23,630
196
$6.91M 0.15%
+325,754
197
$6.89M 0.15%
484,134
+324,919
198
$6.89M 0.15%
+114,358
199
$6.86M 0.15%
160,936
-38,561
200
$6.76M 0.15%
413,393
+52,496
6 7
8
9 10