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
1351
$118K ﹤0.01%
7,299
+812
1352
$118K ﹤0.01%
1,635
+200
1353
$118K ﹤0.01%
6,585
+1,700
1354
$117K ﹤0.01%
2,485
+200
1355
$116K ﹤0.01%
4,200
+2,700
1356
$116K ﹤0.01%
6,371
+1,200
1357
$115K ﹤0.01%
2,501
+1,000
1358
$115K ﹤0.01%
6,600
+1,200
1359
$114K ﹤0.01%
8,300
+1,400
1360
$114K ﹤0.01%
1,002
+200
1361
$113K ﹤0.01%
7,171
+1,500
1362
$113K ﹤0.01%
+670
1363
$113K ﹤0.01%
+1,400
1364
$112K ﹤0.01%
9,850
+1,450
1365
$112K ﹤0.01%
3,284
+500
1366
$112K ﹤0.01%
5,654
+1,100
1367
$111K ﹤0.01%
6,264
+800
1368
$111K ﹤0.01%
1,498
+100
1369
$111K ﹤0.01%
4,774
+800
1370
$111K ﹤0.01%
1,785
+300
1371
$110K ﹤0.01%
1,634
+300
1372
$110K ﹤0.01%
+5,400
1373
$110K ﹤0.01%
47
1374
$109K ﹤0.01%
2,052
+200
1375
$109K ﹤0.01%
2,600
-2,313
53 54
55
56 57