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
1501
$43K ﹤0.01%
3,500
1502
$42K ﹤0.01%
4,838
+800
1503
$42K ﹤0.01%
2,823
-292
1504
$41K ﹤0.01%
2,004
+204
1505
$41K ﹤0.01%
2,000
+800
1506
$40K ﹤0.01%
4,030
+2,535
1507
$39K ﹤0.01%
+200
1508
$39K ﹤0.01%
3,600
-1,078
1509
$37K ﹤0.01%
524
-35
1510
$37K ﹤0.01%
20
-3
1511
$37K ﹤0.01%
3,300
+1,400
1512
$36K ﹤0.01%
+257
1513
$35K ﹤0.01%
+1,573
1514
$34K ﹤0.01%
6,600
+900
1515
$34K ﹤0.01%
300
-950
1516
$34K ﹤0.01%
2,300
1517
$33K ﹤0.01%
+2,060
1518
$31K ﹤0.01%
623
+103
1519
$30K ﹤0.01%
278
-91
1520
$30K ﹤0.01%
1,825
+860
1521
$29K ﹤0.01%
2,892
+2,492
1522
$28K ﹤0.01%
3,800
+900
1523
$28K ﹤0.01%
4,600
1524
$27K ﹤0.01%
1,022
+722
1525
$26K ﹤0.01%
+2,300
59 60
61
62 63