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
51
$10.4M 0.38%
48,646
-2,286
52
$10.2M 0.37%
78,216
-300
53
$10.1M 0.37%
172,577
+5,635
54
$9.99M 0.36%
142,917
-24,428
55
$9.91M 0.36%
67,108
-27,690
56
$9.62M 0.35%
135,436
-10,307
57
$9.34M 0.34%
82,769
-17,194
58
$9.13M 0.33%
102,519
+54,460
59
$8.98M 0.33%
179,007
+20,267
60
$8.95M 0.32%
53,483
-2,550
61
$8.79M 0.32%
58,578
-697
62
$8.76M 0.32%
121,066
+5,426
63
$8.75M 0.32%
119,691
+2,892
64
$8.69M 0.31%
293,903
+17,668
65
$8.63M 0.31%
67,492
+26,100
66
$8.48M 0.31%
115,769
-523
67
$8.46M 0.31%
287,205
-80,322
68
$8.43M 0.31%
27,119
+18,978
69
$8.42M 0.31%
110,155
+29,160
70
$8.42M 0.3%
326,594
-109,800
71
$8.4M 0.3%
45,020
-32,865
72
$8.17M 0.3%
230,822
+35,304
73
$8M 0.29%
78,686
-1,200
74
$7.98M 0.29%
103,376
-8,586
75
$7.98M 0.29%
71,772
+21,210
1 2
3
4 5