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
376
$1.51M 0.05%
14,974
+10,950
377
$1.49M 0.05%
20,316
-850
378
$1.49M 0.05%
22,543
+3,300
379
$1.49M 0.05%
31,967
-19,741
380
$1.49M 0.05%
45,724
+25,880
381
$1.48M 0.05%
37,494
-12,090
382
$1.48M 0.05%
33,389
+3,969
383
$1.46M 0.05%
27,180
-1,212
384
$1.46M 0.05%
32,845
385
$1.46M 0.05%
10,085
-1,600
386
$1.45M 0.05%
29,390
+13,800
387
$1.44M 0.05%
29,124
-5,240
388
$1.43M 0.05%
11,231
-422
389
$1.43M 0.05%
78,585
+40,300
390
$1.43M 0.05%
33,531
+10,540
391
$1.42M 0.05%
105,300
+70,000
392
$1.41M 0.05%
14,331
-320
393
$1.4M 0.05%
6,961
+72
394
$1.4M 0.05%
19,923
+43
395
$1.4M 0.05%
13,861
+4,460
396
$1.4M 0.05%
9,909
+2,358
397
$1.39M 0.05%
18,102
-2,000
398
$1.39M 0.05%
12,676
-14,080
399
$1.39M 0.05%
15,765
-76
400
$1.38M 0.05%
19,648
-1,905
14 15
16
17 18