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
776
$465K 0.02%
2,100
+700
777
$465K 0.02%
38,915
+5,600
778
$463K 0.02%
6,990
+1,800
779
$462K 0.02%
17,768
+4,300
780
$462K 0.02%
5,222
-400
781
$460K 0.02%
3,083
+400
782
$460K 0.02%
7,839
+1,239
783
$458K 0.02%
2,486
+500
784
$458K 0.02%
9,120
785
$456K 0.02%
3,101
+800
786
$456K 0.02%
10,200
787
$456K 0.02%
15,578
+4,700
788
$455K 0.02%
18,684
789
$454K 0.02%
4,738
+950
790
$453K 0.02%
13,459
+1,900
791
– –
-4,337
792
$450K 0.02%
+9,500
793
$450K 0.02%
4,887
+1,100
794
$449K 0.02%
10,300
-14,546
795
$449K 0.02%
7,706
+800
796
$448K 0.02%
6,928
-50
797
$448K 0.02%
12,689
+3,000
798
$446K 0.02%
17,982
+4,700
799
$446K 0.02%
+21,800
800
$445K 0.02%
3,204
+500
30 31
32
33 34