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
726
$532K 0.02%
28,850
+3,200
727
$530K 0.02%
5,539
+1,000
728
$529K 0.02%
4,081
+90
729
$528K 0.02%
3,380
-50
730
$526K 0.02%
7,590
+1,353
731
$526K 0.02%
13,467
+2,700
732
$526K 0.02%
+7,700
733
$524K 0.02%
7,387
+1,900
734
$523K 0.02%
1,636
+300
735
$522K 0.02%
4,506
+600
736
$520K 0.02%
14,657
+9,750
737
$520K 0.02%
+9,540
738
$520K 0.02%
25,012
+7,550
739
$519K 0.02%
24,547
+6,100
740
$519K 0.02%
10,598
+3,000
741
$518K 0.02%
9,323
+2,100
742
$511K 0.02%
6,802
+800
743
$511K 0.02%
10,554
-2,250
744
$511K 0.02%
4,597
+550
745
$510K 0.02%
8,536
-13,878
746
$507K 0.02%
3,202
-50
747
$505K 0.02%
12,049
-134
748
$503K 0.02%
6,173
-5,380
749
$498K 0.02%
12,632
+2,100
750
$494K 0.02%
14,461
+2,879
28 29
30
31 32