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
1226
$186K 0.01%
5,196
+1,400
1227
$185K 0.01%
2,236
+400
1228
$185K 0.01%
5,117
+1,000
1229
$184K 0.01%
6,200
+1,000
1230
$184K 0.01%
15,749
+4,400
1231
$184K 0.01%
3,317
+200
1232
$184K 0.01%
800
+100
1233
$183K 0.01%
4,763
1234
$183K 0.01%
7,953
+1,600
1235
$183K 0.01%
6,918
+800
1236
$182K 0.01%
13,000
+3,600
1237
$180K 0.01%
32,594
-881
1238
$180K 0.01%
3,718
+700
1239
$179K 0.01%
11,952
1240
$179K 0.01%
2,800
+1,400
1241
$179K 0.01%
3,334
+800
1242
$178K 0.01%
7,584
+800
1243
$178K 0.01%
11,518
+2,500
1244
$177K 0.01%
17,900
1245
$176K 0.01%
4,903
+1,100
1246
$176K 0.01%
2,400
1247
$173K 0.01%
4,303
+600
1248
$173K 0.01%
2,720
+600
1249
$172K 0.01%
3,400
+1,000
1250
$171K 0.01%
3,631
+1,000
48 49
50
51 52