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
1326
$132K ﹤0.01%
2,435
+400
1327
$132K ﹤0.01%
239
+52
1328
$132K ﹤0.01%
5,217
+1,283
1329
$131K ﹤0.01%
591
+155
1330
$130K ﹤0.01%
6,439
+700
1331
$130K ﹤0.01%
12,976
+9,976
1332
$129K ﹤0.01%
1,486
+200
1333
$129K ﹤0.01%
3,155
+600
1334
$129K ﹤0.01%
4,905
+1,000
1335
$126K ﹤0.01%
6,619
+1,200
1336
$124K ﹤0.01%
1,733
+200
1337
$124K ﹤0.01%
3,300
+96
1338
$124K ﹤0.01%
5,200
+3,700
1339
$123K ﹤0.01%
6,000
+1,300
1340
$123K ﹤0.01%
6,521
+1,200
1341
$123K ﹤0.01%
6,363
+1,000
1342
$123K ﹤0.01%
4,305
+900
1343
$122K ﹤0.01%
7,400
-2,267
1344
$122K ﹤0.01%
3,447
+800
1345
$120K ﹤0.01%
9,187
+1,800
1346
$120K ﹤0.01%
1,900
1347
$120K ﹤0.01%
3,560
1348
$120K ﹤0.01%
1,568
+200
1349
$119K ﹤0.01%
1,564
+300
1350
$119K ﹤0.01%
530
+170
52 53
54
55 56