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
176
$4.21M 0.15%
29,113
+1,412
177
$4.16M 0.15%
60,837
+27,950
178
$4.14M 0.15%
133,140
-16,640
179
$4.13M 0.15%
76,038
-2,100
180
$4.06M 0.15%
174,550
+110,100
181
$4.01M 0.15%
25,700
+21,500
182
$4.01M 0.15%
146,984
+58,972
183
$4M 0.14%
84,370
+21,300
184
$3.96M 0.14%
28,482
-1,650
185
$3.93M 0.14%
105,031
+16,860
186
$3.92M 0.14%
117,735
+42,350
187
$3.92M 0.14%
20,780
+6,077
188
$3.87M 0.14%
44,649
+13,611
189
$3.85M 0.14%
97,806
-16,430
190
$3.85M 0.14%
27,990
+17,560
191
$3.84M 0.14%
276,062
+19,450
192
$3.84M 0.14%
178,761
+128,900
193
$3.83M 0.14%
230,528
+62,080
194
$3.82M 0.14%
44,243
+857
195
$3.82M 0.14%
54,500
+42,200
196
$3.8M 0.14%
216,209
+13,150
197
$3.79M 0.14%
4,145
+3,669
198
$3.78M 0.14%
93,208
+37,220
199
$3.77M 0.14%
248,260
-260,000
200
$3.76M 0.14%
219,409
+2,174
6 7
8
9 10