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
101
$7.02M 0.25%
38,211
+5,023
102
$7.01M 0.25%
39,664
+12,650
103
$6.99M 0.25%
61,543
+4,350
104
$6.97M 0.25%
116,740
-92,880
105
$6.82M 0.25%
144,456
-4,380
106
$6.79M 0.25%
455,506
+267,329
107
$6.69M 0.24%
169,726
+26,950
108
$6.65M 0.24%
228,536
+57,870
109
$6.6M 0.24%
376,900
+71,850
110
$6.6M 0.24%
253,080
+167,100
111
$6.59M 0.24%
132,117
+23,500
112
$6.47M 0.23%
71,331
+24,100
113
$6.47M 0.23%
128,764
+94,638
114
$6.35M 0.23%
30,667
-964
115
$6.34M 0.23%
93,229
+39,350
116
$6.29M 0.23%
75,137
+11,095
117
$6.29M 0.23%
87,793
-11,600
118
$6.23M 0.23%
48,750
+12,850
119
$6.19M 0.22%
85,191
+29,370
120
$6.16M 0.22%
24,196
-154
121
$6.14M 0.22%
90,307
122
$5.93M 0.22%
217,914
-14,710
123
$5.91M 0.21%
24,198
-627
124
$5.9M 0.21%
135,219
-362
125
$5.86M 0.21%
26,316
-2,220
3 4
5
6 7