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
1201
$203K 0.01%
3,472
+300
1202
$197K 0.01%
4,317
+700
1203
$194K 0.01%
4,685
+1,200
1204
$194K 0.01%
2,351
+400
1205
$194K 0.01%
5,800
1206
$193K 0.01%
2,755
+500
1207
$192K 0.01%
3,101
+400
1208
$192K 0.01%
8,074
+1,200
1209
$192K 0.01%
6,086
+1,500
1210
$192K 0.01%
6,306
+600
1211
$191K 0.01%
2,502
+400
1212
$191K 0.01%
6,908
+900
1213
$191K 0.01%
3,767
+400
1214
$191K 0.01%
7,567
+2,000
1215
$190K 0.01%
5,136
+1,700
1216
$189K 0.01%
4,283
+500
1217
$188K 0.01%
2,734
+700
1218
$188K 0.01%
2,401
+800
1219
$188K 0.01%
5,000
1220
$188K 0.01%
2,200
+600
1221
$188K 0.01%
1,584
+200
1222
$188K 0.01%
4,437
+600
1223
$187K 0.01%
8,667
+2,100
1224
$187K 0.01%
7,652
+1,500
1225
$186K 0.01%
5,675
+1,200
47 48
49
50 51