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
276
$2.45M 0.09%
84,978
+47,019
277
$2.45M 0.09%
94,125
-28,350
278
$2.43M 0.09%
69,851
+34,947
279
$2.42M 0.09%
45,218
+12,900
280
$2.41M 0.09%
32,754
-200
281
$2.41M 0.09%
7,595
+750
282
$2.37M 0.09%
42,550
-22,718
283
$2.36M 0.09%
44,760
+1,451
284
$2.36M 0.09%
30,341
+15,590
285
$2.36M 0.09%
77,563
+56,961
286
$2.34M 0.08%
45,832
-47,533
287
$2.33M 0.08%
84,273
+10,050
288
$2.32M 0.08%
4,925
-160
289
$2.32M 0.08%
34,782
+1,210
290
$2.29M 0.08%
40,460
+12,882
291
$2.28M 0.08%
25,975
-11,491
292
$2.28M 0.08%
48,878
-48,650
293
$2.27M 0.08%
140,095
-177,110
294
$2.27M 0.08%
11,918
-3,000
295
$2.27M 0.08%
20,243
-17,946
296
$2.26M 0.08%
16,620
-4,558
297
$2.24M 0.08%
136,440
+60,780
298
$2.24M 0.08%
12,605
-977
299
$2.22M 0.08%
18,989
-606
300
$2.22M 0.08%
75,739
+29,613
10 11
12
13 14