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
301
$2.21M 0.08%
23,400
+4,571
302
$2.21M 0.08%
98,714
-177,600
303
$2.18M 0.08%
87,615
+11,200
304
$2.18M 0.08%
24,341
-2,436
305
$2.15M 0.08%
2,778
+970
306
$2.15M 0.08%
13,169
+9,850
307
$2.12M 0.08%
12,701
+926
308
$2.11M 0.08%
23,694
+19,408
309
$2.09M 0.08%
12,134
-9,600
310
$2.09M 0.08%
184,455
-13,700
311
$2.07M 0.07%
40,091
-18,810
312
$2.03M 0.07%
5,876
+1,160
313
$2.02M 0.07%
61,600
+49,400
314
$2.01M 0.07%
8,851
+2,453
315
$2.01M 0.07%
30,452
-1,624
316
$1.98M 0.07%
30,844
+18,489
317
$1.96M 0.07%
68,075
-41,906
318
$1.94M 0.07%
13,037
+9,550
319
$1.92M 0.07%
44,595
-2,350
320
$1.92M 0.07%
132,020
+13,276
321
$1.91M 0.07%
24,045
+8,780
322
$1.91M 0.07%
22,573
+863
323
$1.91M 0.07%
9,960
-11,523
324
$1.9M 0.07%
12,754
+116
325
$1.9M 0.07%
83,004
-40,350
11 12
13
14 15