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
551
$813K 0.03%
34,983
+2,102
552
$812K 0.03%
5,404
+191
553
$809K 0.03%
1,799
-4,489
554
$808K 0.03%
38,107
+14,880
555
$808K 0.03%
13,473
+2,300
556
$805K 0.03%
13,236
-9,455
557
$804K 0.03%
6,455
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558
$804K 0.03%
12,485
559
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13,072
-250
560
$801K 0.03%
11,954
+3,000
561
$799K 0.03%
9,934
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562
$798K 0.03%
6,185
+50
563
$797K 0.03%
11,700
564
$794K 0.03%
13,527
-56
565
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22,940
-9,980
566
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7,121
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25,579
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568
$778K 0.03%
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569
$777K 0.03%
9,623
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570
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38,498
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571
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+193
572
$765K 0.03%
22,750
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573
$764K 0.03%
5,722
+1,300
574
$761K 0.03%
3,485
+600
575
$759K 0.03%
129,064
-1,502
21 22
23
24 25