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
1401
$98K ﹤0.01%
3,166
1402
$98K ﹤0.01%
4,885
+600
1403
$96K ﹤0.01%
8,224
+2,300
1404
$96K ﹤0.01%
2,451
+400
1405
$96K ﹤0.01%
2,297
+400
1406
$95K ﹤0.01%
3,800
+2,700
1407
$95K ﹤0.01%
+13,500
1408
$93K ﹤0.01%
603
-86
1409
$92K ﹤0.01%
1,357
+416
1410
$92K ﹤0.01%
3,617
+300
1411
$91K ﹤0.01%
1,784
-199
1412
$91K ﹤0.01%
1,317
+100
1413
$91K ﹤0.01%
4,719
+700
1414
$89K ﹤0.01%
1,583
+400
1415
$89K ﹤0.01%
4,123
+500
1416
$88K ﹤0.01%
617
+186
1417
$87K ﹤0.01%
8,000
+6,100
1418
$87K ﹤0.01%
4,097
+700
1419
$87K ﹤0.01%
+3,453
1420
$87K ﹤0.01%
4,052
+500
1421
$87K ﹤0.01%
5,900
1422
$87K ﹤0.01%
4,359
1423
$86K ﹤0.01%
83
-38
1424
$86K ﹤0.01%
4,134
+700
1425
$86K ﹤0.01%
4,284
-1,200
55 56
57
58 59