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
326
$1.89M 0.07%
29,414
+21,678
327
$1.89M 0.07%
76,689
+36,480
328
$1.85M 0.07%
27,346
+13,274
329
$1.83M 0.07%
30,116
-8,297
330
$1.83M 0.07%
9,103
+4,650
331
$1.82M 0.07%
6,856
+1,200
332
$1.82M 0.07%
19,400
+4,910
333
$1.82M 0.07%
41,950
-26,418
334
$1.8M 0.07%
27,998
-400
335
$1.8M 0.07%
89,472
+34,300
336
$1.79M 0.07%
17,900
-6,650
337
$1.79M 0.06%
10,271
+3,184
338
$1.78M 0.06%
11,610
+432
339
$1.77M 0.06%
36,800
340
$1.76M 0.06%
74,820
-3,400
341
$1.75M 0.06%
53,044
-107,861
342
$1.75M 0.06%
57,943
-29,170
343
$1.74M 0.06%
+60,000
344
$1.73M 0.06%
8,994
+90
345
$1.73M 0.06%
25,782
-2,401
346
$1.72M 0.06%
97,204
-893
347
$1.71M 0.06%
27,540
-350
348
$1.71M 0.06%
19,415
-8,400
349
$1.7M 0.06%
140,000
350
$1.69M 0.06%
684
-570
12 13
14
15 16