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
801
$444K 0.02%
20,000
+10,000
802
$444K 0.02%
8,060
-155
803
$443K 0.02%
5,947
-250
804
$443K 0.02%
9,808
-11,260
805
$441K 0.02%
10,500
+4,000
806
$439K 0.02%
5,566
+800
807
$439K 0.02%
16,300
+2,200
808
$439K 0.02%
13,719
+1,700
809
$438K 0.02%
6,374
+327
810
$438K 0.02%
15,400
+7,200
811
$436K 0.02%
13,878
+3,000
812
$436K 0.02%
5,700
+900
813
$436K 0.02%
2,237
+50
814
$435K 0.02%
3,800
815
$435K 0.02%
+16,900
816
$433K 0.02%
8,710
+3,500
817
$433K 0.02%
20,117
+3,700
818
$431K 0.02%
4,952
+600
819
$430K 0.02%
38,216
+8,700
820
$429K 0.02%
17,826
+2,704
821
$428K 0.02%
11,550
822
$426K 0.02%
10,201
823
$424K 0.02%
3,678
-50
824
$424K 0.02%
11,225
+1,550
825
$423K 0.02%
21,904
+2,900
31 32
33
34 35