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
676
$591K 0.02%
5,897
-50
677
$588K 0.02%
+15,493
678
$587K 0.02%
7,137
+1,400
679
$587K 0.02%
14,267
+3,000
680
$586K 0.02%
7,956
+1,100
681
$585K 0.02%
3,285
+700
682
$583K 0.02%
12,859
+200
683
$583K 0.02%
13,388
+2,900
684
$581K 0.02%
31,501
-23,615
685
$578K 0.02%
5,168
+1,700
686
$577K 0.02%
4,148
-158
687
$576K 0.02%
40,600
+11,600
688
$576K 0.02%
9,771
+2,700
689
$576K 0.02%
10,072
690
$575K 0.02%
8,153
-6,000
691
$574K 0.02%
5,895
-900
692
$574K 0.02%
4,214
-2,350
693
$573K 0.02%
8,804
+1,900
694
$573K 0.02%
20,052
+153
695
$573K 0.02%
18,100
696
$572K 0.02%
6,815
-300
697
$572K 0.02%
25,399
+786
698
$572K 0.02%
14,868
+3,000
699
$571K 0.02%
17,263
+4,700
700
$571K 0.02%
4,736
+1,200
26 27
28
29 30