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
$2.76B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.08M
3
+$7.49M
4
GWW icon
W.W. Grainger
GWW
+$7.38M
5
MU icon
Micron Technology
MU
+$7.17M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.1M
4
CA
CA, Inc.
CA
+$9.59M
5
ELV icon
Elevance Health
ELV
+$9.11M

Sector Composition

1 Technology 19.06%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.34%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.12%
20,595
+3,407
227
$3.27M 0.12%
50,650
+13,600
228
$3.24M 0.12%
175,780
+117,500
229
$3.24M 0.12%
48,515
-7,436
230
$3.21M 0.12%
62,200
+24,300
231
$3.19M 0.12%
20,010
+1,361
232
$3.17M 0.11%
161,469
+39,196
233
$3.16M 0.11%
23,129
+5,835
234
$3.11M 0.11%
32,719
+3,511
235
$3.1M 0.11%
39,310
+465
236
$3.1M 0.11%
29,500
+18,600
237
$3.03M 0.11%
70,535
-51,330
238
$3.01M 0.11%
55,342
+10,699
239
$3M 0.11%
36,575
+64
240
$3M 0.11%
69,287
+57,800
241
$3M 0.11%
94,767
-1,117
242
$2.98M 0.11%
73,800
-35,590
243
$2.97M 0.11%
81,128
+25,800
244
$2.96M 0.11%
32,830
+2,109
245
$2.93M 0.11%
16,641
-1,860
246
$2.93M 0.11%
20,176
-3,920
247
$2.92M 0.11%
36,422
-582
248
$2.9M 0.11%
41,682
-4,229
249
$2.9M 0.11%
26,088
+5,180
250
$2.9M 0.11%
51,910
+34,100
8 9
10
11 12