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
1
$57.5M 2.08%
1,019,064
+143,236
2
$39.6M 1.43%
106,353
+5,345
3
$31.8M 1.15%
400,405
-127,230
4
$30.9M 1.12%
155,104
+35,121
5
$25.9M 0.94%
355,217
+30,664
6
$25.9M 0.94%
276,712
+48,300
7
$24.7M 0.89%
69,901
-4,594
8
$22.4M 0.81%
279,764
-47,760
9
$22.3M 0.81%
533,368
+41,139
10
$21.5M 0.78%
187,682
+14,037
11
$21.5M 0.78%
243,200
+39,470
12
$20.4M 0.74%
179,613
-99,488
13
$20.1M 0.73%
285,948
-15,330
14
$19.8M 0.72%
58,501
-4,239
15
$19.6M 0.71%
94,357
+17,310
16
$18.3M 0.66%
132,364
-10,605
17
$17.4M 0.63%
385,517
+158,572
18
$17.4M 0.63%
176,634
+48,371
19
$17.2M 0.62%
223,013
+53,967
20
$16.9M 0.61%
347,847
+140,170
21
$16.5M 0.6%
100,116
-20,213
22
$15.8M 0.57%
204,394
+92,306
23
$15.4M 0.56%
178,968
-8,671
24
$15.1M 0.55%
150,900
+1,560
25
$15M 0.54%
219,244
-11,290
1
2 3 4 5