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
351
$1.69M 0.06%
6,841
+1,650
352
$1.69M 0.06%
10,795
+1,000
353
$1.68M 0.06%
11,023
-1,479
354
$1.68M 0.06%
15,790
+3,500
355
$1.67M 0.06%
44,044
-43,351
356
$1.67M 0.06%
13,400
357
$1.65M 0.06%
8,447
+912
358
$1.65M 0.06%
17,833
+99
359
$1.65M 0.06%
+76,200
360
$1.64M 0.06%
14,355
+2,800
361
$1.63M 0.06%
76,437
+1,900
362
$1.62M 0.06%
8,978
+5,750
363
$1.62M 0.06%
23,856
+430
364
$1.62M 0.06%
10,058
-1,306
365
$1.62M 0.06%
9,599
+6,250
366
$1.61M 0.06%
12,047
+2,430
367
$1.6M 0.06%
13,927
-3,319
368
$1.59M 0.06%
13,186
+85
369
$1.59M 0.06%
37,912
-1,200
370
$1.58M 0.06%
15,042
-500
371
$1.58M 0.06%
64,400
+60,900
372
$1.54M 0.06%
21,798
-11,966
373
$1.52M 0.06%
18,338
+605
374
$1.51M 0.05%
20,204
-354
375
$1.51M 0.05%
47,198
-15,301
13 14
15
16 17