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
151
$4.92M 0.18%
181,509
+11,150
152
$4.9M 0.18%
232,140
-39,261
153
$4.89M 0.18%
61,200
-8,790
154
$4.78M 0.17%
165,768
-1,210
155
$4.76M 0.17%
29,253
+362
156
$4.75M 0.17%
291,152
+125,050
157
$4.74M 0.17%
104,803
+42,210
158
$4.7M 0.17%
75,289
-19,250
159
$4.65M 0.17%
150,950
+119,250
160
$4.63M 0.17%
182,501
+9,512
161
$4.63M 0.17%
2,332
+61
162
$4.59M 0.17%
139,165
+17,950
163
$4.59M 0.17%
85,979
+750
164
$4.59M 0.17%
40,885
+3,818
165
$4.57M 0.17%
99,398
-63,760
166
$4.56M 0.17%
145,976
+10,850
167
$4.55M 0.16%
317,700
+150,150
168
$4.52M 0.16%
78,656
+51,350
169
$4.51M 0.16%
83,050
-45,490
170
$4.43M 0.16%
27,190
+5,988
171
$4.35M 0.16%
618,760
-10,040
172
$4.34M 0.16%
142,425
+87,600
173
$4.28M 0.16%
29,476
-6,225
174
$4.28M 0.16%
18,804
+11,650
175
$4.25M 0.15%
64,400
+50
5 6
7
8 9