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
1
$72.5M 1.59%
738,422
+19,034
2
$63.1M 1.38%
357,195
-13,984
3
$58.8M 1.29%
969,164
+315,811
4
$51.6M 1.13%
528,270
+19,047
5
$50.9M 1.12%
2,655,156
+146,384
6
$50.6M 1.11%
616,821
+155,546
7
$50.1M 1.1%
1,063,756
+536,760
8
$49M 1.07%
1,029,823
+287,876
9
$48.7M 1.07%
690,000
10
$46.4M 1.02%
466,456
+211,199
11
$44.4M 0.97%
594,679
+377,249
12
$44.3M 0.97%
560,411
+131,408
13
$42.9M 0.94%
1,408,221
+477,694
14
$41.9M 0.92%
523,174
+68,120
15
$39.1M 0.86%
1,533,126
-347,613
16
$38.8M 0.85%
516,673
+51,617
17
$37.4M 0.82%
353,818
+9,727
18
$37M 0.81%
480,279
+147,069
19
$36M 0.79%
369,240
+4,992
20
$35.9M 0.79%
876,710
+45,933
21
$35.2M 0.77%
356,445
+136,035
22
$34.9M 0.77%
793,119
+118,661
23
$33.9M 0.74%
1,220,558
-40,872
24
$33.1M 0.73%
291,866
-23,066
25
$32.4M 0.71%
534,781
-142,273
1
2 3 4 5