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
1526
$24K ﹤0.01%
1,600
1527
$24K ﹤0.01%
+1,172
1528
$24K ﹤0.01%
3,300
+1,100
1529
$22K ﹤0.01%
1,229
-89
1530
$21K ﹤0.01%
+466
1531
$21K ﹤0.01%
+150
1532
$20K ﹤0.01%
2,000
+900
1533
$20K ﹤0.01%
512
-52
1534
$19K ﹤0.01%
+1,800
1535
$17K ﹤0.01%
900
1536
$17K ﹤0.01%
600
1537
$17K ﹤0.01%
600
1538
$17K ﹤0.01%
2,700
+1,200
1539
$15K ﹤0.01%
+5,500
1540
$15K ﹤0.01%
+850
1541
$14K ﹤0.01%
467
1542
$14K ﹤0.01%
680
+90
1543
$12K ﹤0.01%
+629
1544
$11K ﹤0.01%
149
1545
$10K ﹤0.01%
700
1546
$10K ﹤0.01%
3,900
1547
$9K ﹤0.01%
46
1548
$8K ﹤0.01%
100
1549
$8K ﹤0.01%
+804
1550
$7K ﹤0.01%
300
60 61
62
63 64