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
126
$5.81M 0.21%
62,492
+28,132
127
$5.78M 0.21%
288,283
+1,433
128
$5.75M 0.21%
152,818
+69,746
129
$5.74M 0.21%
35,858
-2,490
130
$5.73M 0.21%
109,040
+6,126
131
$5.7M 0.21%
+110,017
132
$5.62M 0.2%
54,822
+4,056
133
$5.59M 0.2%
217,690
+47,366
134
$5.54M 0.2%
48,925
+176
135
$5.53M 0.2%
54,606
+3,657
136
$5.53M 0.2%
32,693
-300
137
$5.33M 0.19%
58,145
-6,823
138
$5.31M 0.19%
131,795
+5,625
139
$5.25M 0.19%
66,275
+2,073
140
$5.23M 0.19%
141,463
-64,650
141
$5.16M 0.19%
17,631
-5,248
142
$5.15M 0.19%
266,102
+70,950
143
$5.13M 0.19%
148,799
+32,817
144
$5.11M 0.19%
151,842
-32,050
145
$5.08M 0.18%
15,600
-991
146
$5.07M 0.18%
130,933
-24,899
147
$5.04M 0.18%
85,929
+18,048
148
$4.99M 0.18%
24,084
-4,359
149
$4.99M 0.18%
118,121
-17,881
150
$4.93M 0.18%
139,757
-72,410
4 5
6
7 8