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
851
$412K 0.01%
5,270
+700
852
$412K 0.01%
18,826
+2,800
853
$411K 0.01%
8,587
+1,500
854
$410K 0.01%
46,600
855
$410K 0.01%
32,225
+7,000
856
$410K 0.01%
23,934
857
$409K 0.01%
19,275
+2,050
858
$408K 0.01%
4,500
-250
859
$407K 0.01%
3,253
+800
860
$406K 0.01%
3,237
861
$406K 0.01%
11,358
+3,000
862
$406K 0.01%
11,272
+1,800
863
$404K 0.01%
4,736
+600
864
$404K 0.01%
7,388
-1,400
865
$403K 0.01%
13,654
+2,800
866
$400K 0.01%
4,300
-1,200
867
$398K 0.01%
6,752
+900
868
$397K 0.01%
21,279
+7,000
869
$397K 0.01%
9,063
-100
870
$397K 0.01%
4,620
+400
871
$397K 0.01%
7,693
+1,700
872
$396K 0.01%
14,352
873
$396K 0.01%
10,456
+2,500
874
$394K 0.01%
+4,700
875
$394K 0.01%
4,988
+1,000
33 34
35
36 37