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
626
$671K 0.02%
2,937
+500
627
$671K 0.02%
4,640
-2,850
628
$669K 0.02%
7,788
-7,050
629
$668K 0.02%
10,525
+450
630
$667K 0.02%
14,326
+528
631
$666K 0.02%
9,243
+1,610
632
$664K 0.02%
18,659
+2,300
633
$662K 0.02%
6,521
+1,600
634
$662K 0.02%
4,331
+481
635
$659K 0.02%
8,786
+1,000
636
$659K 0.02%
5,734
+1,300
637
$657K 0.02%
14,903
-1,561
638
$657K 0.02%
38,065
+11,700
639
$655K 0.02%
8,664
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640
$654K 0.02%
17,586
-210
641
$654K 0.02%
24,234
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642
$647K 0.02%
22,823
-19,950
643
$646K 0.02%
5,291
+1,100
644
$645K 0.02%
4,100
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645
$645K 0.02%
33,430
+5,800
646
$644K 0.02%
14,956
-346
647
$643K 0.02%
20,594
+5,300
648
$639K 0.02%
9,228
-3,800
649
$638K 0.02%
20,650
-9,850
650
$637K 0.02%
13,987
+2,300
24 25
26
27 28