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
526
$879K 0.03%
28,191
+19,050
527
$875K 0.03%
11,353
+2,500
528
$870K 0.03%
78,063
+12,200
529
$869K 0.03%
4,870
-8,972
530
$868K 0.03%
8,272
+1,600
531
$867K 0.03%
46,463
+11,570
532
$867K 0.03%
15,238
+296
533
$859K 0.03%
9,761
-425
534
$855K 0.03%
2,900
+500
535
$855K 0.03%
20,238
+3,900
536
$853K 0.03%
21,041
+2,103
537
$852K 0.03%
9,171
-203
538
$850K 0.03%
11,550
+300
539
$846K 0.03%
18,478
+4,200
540
$844K 0.03%
7,738
-4,000
541
$841K 0.03%
5,032
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542
$837K 0.03%
1,375
-100
543
$837K 0.03%
10,170
+1,500
544
$834K 0.03%
52,691
+10,650
545
$833K 0.03%
2,810
-245
546
$831K 0.03%
17,436
+3,900
547
$829K 0.03%
8,306
-900
548
$825K 0.03%
6,688
+1,200
549
$816K 0.03%
8,003
-930
550
$815K 0.03%
15,310
+640
20 21
22
23 24