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
651
$637K 0.02%
13,177
+2,400
652
$636K 0.02%
21,356
+11,650
653
$633K 0.02%
3,201
+700
654
$632K 0.02%
8,835
+1,900
655
$630K 0.02%
5,227
-178
656
$628K 0.02%
45,955
+8,500
657
$626K 0.02%
26,500
658
$625K 0.02%
13,618
659
$624K 0.02%
12,443
-25,594
660
$623K 0.02%
7,019
+1,700
661
$618K 0.02%
22,126
-13,200
662
$609K 0.02%
4,837
+250
663
$609K 0.02%
3,346
+400
664
$608K 0.02%
16,609
-14,488
665
$608K 0.02%
8,326
-300
666
$603K 0.02%
25,600
667
$597K 0.02%
4,574
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668
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10,522
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669
$596K 0.02%
31,600
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670
$593K 0.02%
4,805
+900
671
$592K 0.02%
8,605
-350
672
$592K 0.02%
5,669
+1,000
673
$592K 0.02%
10,306
-5,739
674
$592K 0.02%
40,822
+1,200
675
$591K 0.02%
4,672
-50
25 26
27
28 29