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
201
$3.75M 0.14%
66,940
-16,412
202
$3.73M 0.14%
38,848
-1,034
203
$3.72M 0.13%
28,058
+14,050
204
$3.71M 0.13%
47,190
-17,349
205
$3.71M 0.13%
51,753
-59,897
206
$3.71M 0.13%
59,861
+47,138
207
$3.62M 0.13%
40,088
+9,539
208
$3.62M 0.13%
43,500
+20
209
$3.57M 0.13%
20,975
-237
210
$3.56M 0.13%
152,426
-117,100
211
$3.56M 0.13%
32,610
+2,777
212
$3.55M 0.13%
51,390
+13,450
213
$3.55M 0.13%
27,368
-5,817
214
$3.52M 0.13%
65,210
-450
215
$3.52M 0.13%
47,980
-1,394
216
$3.51M 0.13%
68,822
+60,600
217
$3.45M 0.13%
37,712
-12,220
218
$3.45M 0.13%
35,831
-4,917
219
$3.44M 0.12%
64,485
+14,129
220
$3.43M 0.12%
125,195
+37,960
221
$3.4M 0.12%
16,471
-4,050
222
$3.39M 0.12%
31,617
-1,114
223
$3.38M 0.12%
27,737
-8,120
224
$3.35M 0.12%
36,277
+2,350
225
$3.29M 0.12%
179,044
+17,371
7 8
9
10 11