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
1376
$108K ﹤0.01%
1,668
+1,348
1377
$108K ﹤0.01%
2,150
+300
1378
$108K ﹤0.01%
12,590
+68
1379
$108K ﹤0.01%
2,702
+300
1380
$108K ﹤0.01%
7,298
+1,000
1381
$107K ﹤0.01%
4,045
+625
1382
$107K ﹤0.01%
9,300
1383
$106K ﹤0.01%
+4,400
1384
$106K ﹤0.01%
1,018
+100
1385
$106K ﹤0.01%
7,105
+1,100
1386
$105K ﹤0.01%
3,716
+700
1387
$105K ﹤0.01%
4,500
+300
1388
$105K ﹤0.01%
6,901
+1,300
1389
$104K ﹤0.01%
3,901
+300
1390
$104K ﹤0.01%
3,439
+500
1391
$103K ﹤0.01%
9,457
+1,400
1392
$102K ﹤0.01%
3,069
+100
1393
$101K ﹤0.01%
21,200
1394
$101K ﹤0.01%
14,273
+3,100
1395
$100K ﹤0.01%
2,100
+600
1396
$100K ﹤0.01%
4,983
1397
$99K ﹤0.01%
4,415
+300
1398
$99K ﹤0.01%
1,535
+100
1399
$99K ﹤0.01%
+3,800
1400
$98K ﹤0.01%
3,000
54 55
56
57 58