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
1451
$68K ﹤0.01%
+500
1452
$68K ﹤0.01%
3,629
+800
1453
$68K ﹤0.01%
2,600
-3,601
1454
$67K ﹤0.01%
1,503
+300
1455
$66K ﹤0.01%
3,664
+500
1456
$66K ﹤0.01%
8,282
+800
1457
$66K ﹤0.01%
1,650
+600
1458
$65K ﹤0.01%
11,600
1459
$65K ﹤0.01%
3,584
+300
1460
$65K ﹤0.01%
5,691
1461
$64K ﹤0.01%
1,634
+300
1462
$63K ﹤0.01%
+2,380
1463
$62K ﹤0.01%
4,900
+1,400
1464
$62K ﹤0.01%
3,200
+1,100
1465
$61K ﹤0.01%
3,100
+600
1466
$60K ﹤0.01%
2,902
+200
1467
$60K ﹤0.01%
+3,000
1468
$59K ﹤0.01%
3,199
+200
1469
$59K ﹤0.01%
2,536
+800
1470
$59K ﹤0.01%
1,500
+900
1471
$57K ﹤0.01%
+1,800
1472
$57K ﹤0.01%
10,283
1473
$57K ﹤0.01%
4,718
1474
$56K ﹤0.01%
1,951
+300
1475
$56K ﹤0.01%
2,355
+300
57 58
59
60 61