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
451
$1.16M 0.04%
12,403
+2,200
452
$1.15M 0.04%
17,056
-52,930
453
$1.15M 0.04%
61,401
-60,482
454
$1.15M 0.04%
19,412
-2,200
455
$1.15M 0.04%
27,380
+25,470
456
$1.15M 0.04%
27,627
+12,100
457
$1.15M 0.04%
18,077
+10,125
458
$1.13M 0.04%
24,839
+5,739
459
$1.13M 0.04%
22,543
-105,586
460
$1.13M 0.04%
6,239
461
$1.12M 0.04%
+9,830
462
$1.11M 0.04%
15,522
+5,232
463
$1.1M 0.04%
17,886
-550
464
$1.1M 0.04%
24,783
+4,000
465
$1.09M 0.04%
18,091
+500
466
$1.09M 0.04%
34,991
+9,236
467
$1.08M 0.04%
62,037
-69,713
468
$1.08M 0.04%
14,164
-550
469
$1.08M 0.04%
5,780
+1,250
470
$1.08M 0.04%
5,077
+210
471
$1.05M 0.04%
20,177
-16,220
472
$1.05M 0.04%
12,599
+1,168
473
$1.04M 0.04%
20,344
+4,000
474
$1.03M 0.04%
17,652
+10,550
475
$1.03M 0.04%
13,392
+750
17 18
19
20 21