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
426
$1.27M 0.05%
26,400
+5,422
427
$1.26M 0.05%
11,579
428
$1.26M 0.05%
29,909
-48,650
429
$1.25M 0.05%
17,397
-1,050
430
$1.25M 0.05%
1,411
-180
431
$1.24M 0.05%
2,870
-1,223
432
$1.24M 0.05%
7,914
-600
433
$1.24M 0.05%
1,902
+300
434
$1.24M 0.04%
32,039
+11,550
435
$1.24M 0.04%
24,594
-650
436
$1.22M 0.04%
19,360
-35,505
437
$1.22M 0.04%
15,912
-11,000
438
$1.22M 0.04%
26,363
+4,500
439
$1.21M 0.04%
13,512
+2,463
440
$1.21M 0.04%
10,012
-2,785
441
$1.21M 0.04%
19,744
+3,100
442
$1.2M 0.04%
59,530
-80,610
443
$1.2M 0.04%
29,961
+19,200
444
$1.19M 0.04%
24,273
+7,170
445
$1.19M 0.04%
19,822
+10,695
446
$1.19M 0.04%
4,936
-52
447
$1.18M 0.04%
7,767
-555
448
$1.18M 0.04%
35,965
+10,100
449
$1.17M 0.04%
13,467
-10,100
450
$1.16M 0.04%
82,900
-207,650
16 17
18
19 20