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
751
$494K 0.02%
3,170
+2,470
752
$493K 0.02%
+23,000
753
$493K 0.02%
851
-100
754
$491K 0.02%
5,019
-250
755
$491K 0.02%
10,608
+2,800
756
$491K 0.02%
24,358
+7,300
757
$491K 0.02%
+14,550
758
$489K 0.02%
14,983
+2,700
759
$487K 0.02%
10,110
-15,760
760
$485K 0.02%
+27,400
761
$482K 0.02%
16,306
+2,800
762
$481K 0.02%
9,829
-331
763
$479K 0.02%
8,248
+1,700
764
$476K 0.02%
2,713
+350
765
$475K 0.02%
14,350
-13,400
766
$474K 0.02%
12,575
+2,500
767
$473K 0.02%
6,800
+4,800
768
$470K 0.02%
10,617
+2,590
769
$470K 0.02%
4,765
+1,000
770
$470K 0.02%
9,740
-5,060
771
$470K 0.02%
10,908
+2,100
772
$469K 0.02%
23,884
-109,144
773
$469K 0.02%
6,276
-200
774
$469K 0.02%
25,950
-10,890
775
$468K 0.02%
10,708
+1,600
29 30
31
32 33