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
701
$569K 0.02%
70,800
702
$569K 0.02%
9,503
+3,100
703
$568K 0.02%
7,940
+150
704
$568K 0.02%
10,524
-150
705
$566K 0.02%
5,739
-1,150
706
$564K 0.02%
33,393
-2,217
707
$561K 0.02%
5,052
-1,040
708
$560K 0.02%
9,120
+1,900
709
$560K 0.02%
1,985
710
$559K 0.02%
2,445
-74
711
$558K 0.02%
13,915
-16,210
712
$554K 0.02%
10,021
+2,300
713
$554K 0.02%
11,104
+2,500
714
$554K 0.02%
16,868
+4,600
715
$554K 0.02%
17,176
+750
716
$552K 0.02%
2,999
-2,698
717
$552K 0.02%
20,318
+310
718
$547K 0.02%
14,266
+6,241
719
$541K 0.02%
11,386
+2,000
720
$539K 0.02%
4,519
+1,200
721
$537K 0.02%
8,486
-19,222
722
$535K 0.02%
3,974
+500
723
$533K 0.02%
3,239
-154
724
$532K 0.02%
7,400
+1,900
725
$532K 0.02%
8,384
+1,400
27 28
29
30 31