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
501
$925K 0.03%
+23,420
502
$923K 0.03%
8,568
+1,800
503
$921K 0.03%
7,759
-11,834
504
$919K 0.03%
25,291
+600
505
$919K 0.03%
2,852
+500
506
$917K 0.03%
4,100
+768
507
$915K 0.03%
16,100
508
$912K 0.03%
16,541
-8,227
509
$909K 0.03%
28,819
-36,790
510
$907K 0.03%
3,702
+900
511
$906K 0.03%
13,581
+711
512
$903K 0.03%
57,532
+2,650
513
$900K 0.03%
6,473
+100
514
$898K 0.03%
9,036
-200
515
$898K 0.03%
64,960
+49,200
516
$896K 0.03%
5,367
+1,100
517
$895K 0.03%
24,250
+3,400
518
$893K 0.03%
29,700
519
$892K 0.03%
18,379
+1,340
520
$888K 0.03%
9,236
+2,100
521
$888K 0.03%
5,527
-4,288
522
$887K 0.03%
12,700
+3,500
523
$883K 0.03%
21,362
-16,150
524
$881K 0.03%
22,873
-2,060
525
$879K 0.03%
13,528
+2,800
19 20
21
22 23