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
1426
$86K ﹤0.01%
3,000
+2,900
1427
$83K ﹤0.01%
3,928
+800
1428
$83K ﹤0.01%
2,667
+300
1429
$83K ﹤0.01%
3,849
+500
1430
$82K ﹤0.01%
1,325
+725
1431
$80K ﹤0.01%
2,000
+1,000
1432
$80K ﹤0.01%
4,336
+1,400
1433
$80K ﹤0.01%
1,468
+200
1434
$79K ﹤0.01%
12,563
+900
1435
$77K ﹤0.01%
14,000
+4,400
1436
$77K ﹤0.01%
4,540
-3,727
1437
$76K ﹤0.01%
10,700
+3,300
1438
$75K ﹤0.01%
10,679
1439
$74K ﹤0.01%
2,985
+800
1440
$73K ﹤0.01%
7,400
+2,200
1441
$71K ﹤0.01%
+2,400
1442
$71K ﹤0.01%
1,435
+200
1443
$71K ﹤0.01%
+1,714
1444
$70K ﹤0.01%
3,917
+300
1445
$69K ﹤0.01%
+2,700
1446
$69K ﹤0.01%
170
+25
1447
$69K ﹤0.01%
1,889
-192
1448
$69K ﹤0.01%
1,552
+200
1449
$69K ﹤0.01%
1,518
1450
$68K ﹤0.01%
4,182
+800
56 57
58
59 60