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
576
$754K 0.03%
4,576
+3,322
577
$751K 0.03%
13,310
-230
578
$747K 0.03%
6,707
-3,143
579
$742K 0.03%
14,109
+2,100
580
$742K 0.03%
10,121
+2,400
581
$741K 0.03%
8,969
+2,600
582
$739K 0.03%
7,782
-15,100
583
$739K 0.03%
21,105
+9,150
584
$738K 0.03%
20,142
+950
585
$738K 0.03%
11,790
+1,700
586
$736K 0.03%
31,837
+8,900
587
$734K 0.03%
10,950
+5,050
588
$733K 0.03%
8,057
+1,900
589
$727K 0.03%
+6,600
590
$725K 0.03%
5,688
-150
591
$725K 0.03%
7,755
+1,400
592
$724K 0.03%
4,808
+700
593
$724K 0.03%
5,417
+1,000
594
$724K 0.03%
27,447
+5,279
595
$723K 0.03%
26,795
+5,400
596
$722K 0.03%
19,139
+2,800
597
$718K 0.03%
16,061
+2,659
598
$715K 0.03%
1,921
+221
599
$715K 0.03%
7,387
+1,500
600
$709K 0.03%
8,179
+400
22 23
24
25 26