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
26
$15M 0.54%
316,705
+158,283
27
$14.7M 0.53%
315,254
+214,170
28
$14.5M 0.52%
88,445
-3,700
29
$14.5M 0.52%
96,164
-1,014
30
$14.4M 0.52%
461,377
+67,310
31
$14.4M 0.52%
514,521
+27,102
32
$13.9M 0.5%
358,551
-26,591
33
$13.8M 0.5%
146,021
+28,410
34
$13.7M 0.5%
50,799
-27,276
35
$13.6M 0.49%
143,732
+67,043
36
$13.5M 0.49%
141,404
+1,300
37
$13.5M 0.49%
432,027
-435,501
38
$13.5M 0.49%
211,250
+101,550
39
$12.9M 0.47%
48,639
-21,502
40
$12.9M 0.47%
250,413
+65,033
41
$12.3M 0.44%
495,060
+129,850
42
$11.8M 0.43%
204,132
+26,427
43
$11.3M 0.41%
31,728
+20,650
44
$11.2M 0.41%
135,018
+64,599
45
$11.2M 0.41%
132,139
+17,010
46
$10.8M 0.39%
92,508
+39,433
47
$10.6M 0.39%
81,925
-4,361
48
$10.5M 0.38%
351,908
+72,650
49
$10.5M 0.38%
309,990
-63,810
50
$10.5M 0.38%
571,026
+190,426
1
2
3 4 5