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
1251
$171K 0.01%
8,000
1252
$171K 0.01%
+2,000
1253
$171K 0.01%
4,566
1254
$171K 0.01%
8,200
1255
$170K 0.01%
3,503
+600
1256
$168K 0.01%
6,315
+1,100
1257
$167K 0.01%
3,600
1258
$166K 0.01%
6,384
1259
$165K 0.01%
7,240
+1,800
1260
$165K 0.01%
6,166
+1,500
1261
$165K 0.01%
4,637
+800
1262
$164K 0.01%
9,000
+4,400
1263
$163K 0.01%
6,329
+900
1264
$163K 0.01%
9,854
+1,400
1265
$163K 0.01%
18,831
+3,600
1266
$162K 0.01%
7,590
+1,100
1267
$160K 0.01%
8,300
-15,250
1268
$160K 0.01%
8,700
1269
$160K 0.01%
9,500
+800
1270
$159K 0.01%
10,966
+1,400
1271
$159K 0.01%
7,000
+1,900
1272
$158K 0.01%
2,450
+500
1273
$157K 0.01%
1,790
-575
1274
$156K 0.01%
1,133
-15,180
1275
$156K 0.01%
32,507
49 50
51
52 53