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
601
$707K 0.03%
1,750
+450
602
$707K 0.03%
17,020
+8,659
603
$705K 0.03%
17,207
-1,750
604
$705K 0.03%
17,438
-400
605
$698K 0.03%
7,260
-3,980
606
$696K 0.03%
8,793
-500
607
$693K 0.03%
14,666
+3,100
608
$692K 0.03%
8,149
+2,300
609
$692K 0.03%
4,911
+356
610
$691K 0.03%
641
-2,490
611
$689K 0.03%
6,800
+444
612
$686K 0.02%
13,450
-6,400
613
$685K 0.02%
110,600
614
$684K 0.02%
5,971
+1,300
615
$684K 0.02%
13,691
+800
616
$684K 0.02%
10,238
-187
617
$684K 0.02%
8,563
-500
618
$682K 0.02%
8,439
+1,100
619
$681K 0.02%
5,925
620
$679K 0.02%
10,300
-18,600
621
$676K 0.02%
5,179
-200
622
$674K 0.02%
5,473
-250
623
$674K 0.02%
26,164
-21,450
624
$674K 0.02%
720
+370
625
$673K 0.02%
74,000
+17,500
23 24
25
26 27