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
1301
$146K 0.01%
1,797
+200
1302
$146K 0.01%
3,136
+400
1303
$145K 0.01%
+800
1304
$145K 0.01%
4,300
+1,800
1305
$143K 0.01%
1,900
+1,100
1306
$143K 0.01%
2,899
+100
1307
$142K 0.01%
1,800
+200
1308
$142K 0.01%
5,959
+492
1309
$141K 0.01%
6,117
+2,100
1310
$141K 0.01%
4,900
+3,800
1311
$141K 0.01%
40,200
1312
$141K 0.01%
2,336
+200
1313
$141K 0.01%
+9,900
1314
$140K 0.01%
5,101
+900
1315
$140K 0.01%
5,600
+1,200
1316
$139K 0.01%
2,552
+800
1317
$139K 0.01%
13,899
+4,200
1318
$138K 0.01%
35,041
+6,804
1319
$138K 0.01%
1,550
+700
1320
$138K 0.01%
554
+47
1321
$137K 0.01%
5,563
+1,000
1322
$136K ﹤0.01%
4,117
+1,600
1323
$134K ﹤0.01%
1,752
+200
1324
$134K ﹤0.01%
4,335
+1,200
1325
$132K ﹤0.01%
10,200
51 52
53
54 55