RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
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 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.37%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.03M 0.04%
16,456
-9,300
477
$1.03M 0.04%
10,888
-1,750
478
$1.02M 0.04%
73,213
+41,904
479
$1.02M 0.04%
3,268
+1,000
480
$1.02M 0.04%
7,869
+1,700
481
$1.02M 0.04%
34,480
+7,900
482
$1.01M 0.04%
8,200
483
$1.01M 0.04%
72,100
+12,700
484
$992K 0.04%
15,640
+5,400
485
$987K 0.04%
14,893
-950
486
$982K 0.04%
21,899
+4,600
487
$980K 0.04%
12,712
-530
488
$972K 0.04%
17,843
+4,300
489
$972K 0.04%
17,500
490
$969K 0.04%
2,477
+250
491
$957K 0.03%
13,351
+2,400
492
$957K 0.03%
13,816
+4,000
493
$954K 0.03%
17,201
+2,700
494
$952K 0.03%
32,196
-12,200
495
$947K 0.03%
5,358
-50
496
$943K 0.03%
13,986
+800
497
$934K 0.03%
7,849
-303
498
$931K 0.03%
6,772
+1,400
499
$929K 0.03%
16,745
+6,090
500
$926K 0.03%
12,662
-25,050
18 19
20
21 22