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
76
$7.98M 0.29%
476,582
+110,050
77
$7.84M 0.28%
24,450
-13,535
78
$7.79M 0.28%
53,750
+4,750
79
$7.73M 0.28%
63,253
+8,037
80
$7.73M 0.28%
292,250
-33,660
81
$7.71M 0.28%
103,380
+27,940
82
$7.59M 0.28%
194,284
+21,780
83
$7.56M 0.27%
76,596
-24,450
84
$7.55M 0.27%
144,175
-23,104
85
$7.47M 0.27%
158,797
-164,670
86
$7.47M 0.27%
143,680
+17,090
87
$7.47M 0.27%
29,180
+21,529
88
$7.4M 0.27%
68,957
+26,186
89
$7.34M 0.27%
134,787
+66,090
90
$7.32M 0.27%
73,867
-32,428
91
$7.27M 0.26%
159,917
+26,100
92
$7.26M 0.26%
64,427
+14,780
93
$7.26M 0.26%
120,260
-3,000
94
$7.24M 0.26%
54,812
-49,226
95
$7.22M 0.26%
106,695
+13,035
96
$7.19M 0.26%
310,635
+93,255
97
$7.18M 0.26%
26,201
-33,250
98
$7.13M 0.26%
65,347
+4,800
99
$7.08M 0.26%
48,491
-20,600
100
$7.07M 0.26%
41,522
-51,450
2 3
4
5 6