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
401
$1.37M 0.05%
5,566
402
$1.37M 0.05%
26,001
+14,966
403
$1.37M 0.05%
31,548
+6,100
404
$1.37M 0.05%
78,563
-110,931
405
$1.37M 0.05%
3,825
+1,393
406
$1.36M 0.05%
16,511
-8,300
407
$1.35M 0.05%
16,802
+13,649
408
$1.34M 0.05%
16,770
-2,784
409
$1.34M 0.05%
13,143
+362
410
$1.34M 0.05%
23,918
-7,560
411
$1.34M 0.05%
3,050
+1,950
412
$1.31M 0.05%
17,093
-210
413
$1.31M 0.05%
19,935
-532
414
$1.3M 0.05%
10,214
+220
415
$1.29M 0.05%
23,853
-1,818
416
$1.29M 0.05%
25,266
+10,150
417
$1.29M 0.05%
6,303
-6,270
418
$1.29M 0.05%
18,070
+1,852
419
$1.28M 0.05%
9,382
-41
420
$1.27M 0.05%
26,698
+10,932
421
$1.27M 0.05%
7,953
+1,900
422
$1.27M 0.05%
21,924
-240
423
$1.27M 0.05%
8,439
-50
424
$1.27M 0.05%
4,495
+3,260
425
$1.27M 0.05%
53,666
+7,425
15 16
17
18 19