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
201
$6.67M 0.15%
244,078
+135,100
202
$6.61M 0.15%
241,244
+7,731
203
$6.58M 0.14%
178,237
-6,041
204
$6.55M 0.14%
142,348
-17,845
205
$6.46M 0.14%
132,241
-13,845
206
$6.44M 0.14%
274,658
+74,694
207
$6.27M 0.14%
156,662
+117,338
208
$6.26M 0.14%
207,223
+26,850
209
$6.22M 0.14%
112,643
+19,526
210
$6.22M 0.14%
78,470
+3,206
211
$6.22M 0.14%
430,840
+70,043
212
$6.21M 0.14%
310,001
-21,000
213
$6.19M 0.14%
147,449
+24,067
214
$6.12M 0.13%
120,811
+17,753
215
$6.06M 0.13%
185,810
+27,229
216
$5.97M 0.13%
113,845
+2,156
217
$5.93M 0.13%
121,771
+16,901
218
$5.88M 0.13%
85,278
+12,682
219
$5.86M 0.13%
75,339
+898
220
$5.82M 0.13%
173,934
+37,014
221
$5.79M 0.13%
90,088
-28,810
222
$5.78M 0.13%
87,504
-15,374
223
$5.7M 0.12%
63,810
+6,848
224
$5.69M 0.12%
38,438
+5,311
225
$5.68M 0.12%
114,637
+54,991
7 8
9
10 11