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
1476
$56K ﹤0.01%
1,700
+200
1477
$56K ﹤0.01%
1,301
+100
1478
$56K ﹤0.01%
5,109
+1,300
1479
$56K ﹤0.01%
800
1480
$55K ﹤0.01%
4,035
+500
1481
$55K ﹤0.01%
5,353
+1,300
1482
$53K ﹤0.01%
3,396
+200
1483
$53K ﹤0.01%
1,466
+200
1484
$51K ﹤0.01%
1,500
+800
1485
$51K ﹤0.01%
2,150
+600
1486
$51K ﹤0.01%
3,018
+600
1487
$51K ﹤0.01%
1,160
-218,134
1488
$50K ﹤0.01%
1,800
1489
$50K ﹤0.01%
496
-7
1490
$50K ﹤0.01%
2,900
+1,400
1491
$48K ﹤0.01%
4,900
+2,300
1492
$48K ﹤0.01%
1,433
+100
1493
$48K ﹤0.01%
839
+8
1494
$48K ﹤0.01%
83
+16
1495
$47K ﹤0.01%
3,924
+1,000
1496
$47K ﹤0.01%
+1,028
1497
$46K ﹤0.01%
+900
1498
$44K ﹤0.01%
2,819
+925
1499
$44K ﹤0.01%
+1,400
1500
$43K ﹤0.01%
1,734
58 59
60
61 62