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
1551
$6K ﹤0.01%
300
1552
$5K ﹤0.01%
1,600
1553
$5K ﹤0.01%
1,000
1554
$4K ﹤0.01%
213
1555
$3K ﹤0.01%
4,100
1556
– –
-21,926
1557
– –
-8,584
1558
– –
-1,620
1559
– –
-43,100
1560
– –
-1,156
1561
– –
-4,150
1562
– –
-15,000
1563
– –
-547
1564
– –
-213
1565
– –
-6,443
1566
– –
-4,100
1567
– –
-6,867
1568
– –
-16
1569
– –
-9,701
1570
– –
-228
1571
– –
-12,638
1572
– –
-3,266
1573
– –
-5,110
1574
– –
-7,072
1575
– –
0
61 62
63
64 65