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
251
$2.89M 0.1%
71,213
+18,720
252
$2.89M 0.1%
126,249
+85,355
253
$2.89M 0.1%
19,999
-11,260
254
$2.87M 0.1%
26,618
-12,200
255
$2.84M 0.1%
220,536
+129,220
256
$2.81M 0.1%
26,002
-18,980
257
$2.79M 0.1%
36,684
+17
258
$2.75M 0.1%
25,873
-14,200
259
$2.74M 0.1%
40,493
-11,880
260
$2.73M 0.1%
67,772
+35,930
261
$2.72M 0.1%
110,070
+21,610
262
$2.71M 0.1%
81,288
+71,450
263
$2.67M 0.1%
30,318
-3,575
264
$2.65M 0.1%
25,865
-25,450
265
$2.64M 0.1%
110,791
+50,800
266
$2.6M 0.09%
31,583
-3,910
267
$2.6M 0.09%
43,689
+16,400
268
$2.6M 0.09%
11,589
-1,089
269
$2.59M 0.09%
279,937
-58,350
270
$2.55M 0.09%
96,994
-650
271
$2.55M 0.09%
30,503
-26,149
272
$2.54M 0.09%
19,568
-3,701
273
$2.52M 0.09%
27,729
-1,250
274
$2.5M 0.09%
10,636
+411
275
$2.46M 0.09%
18,653
+4,652
9 10
11
12 13