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
876
$394K 0.01%
19,700
877
$393K 0.01%
10,660
+1,900
878
$393K 0.01%
3,280
+890
879
$392K 0.01%
6,737
-750
880
$392K 0.01%
13,773
+2,500
881
$391K 0.01%
7,600
882
$391K 0.01%
7,670
+2,200
883
$389K 0.01%
3,138
+800
884
$389K 0.01%
5,287
+800
885
$387K 0.01%
5,419
+1,100
886
$387K 0.01%
10,653
+1,700
887
$387K 0.01%
5,318
+1,300
888
$387K 0.01%
4,253
+500
889
$387K 0.01%
7,105
+1,800
890
$386K 0.01%
3,535
+800
891
$384K 0.01%
5,836
892
$380K 0.01%
8,200
+4,800
893
$380K 0.01%
14,197
+3,730
894
$377K 0.01%
6,856
-17,040
895
$377K 0.01%
5,530
+1,100
896
$376K 0.01%
9,500
897
$376K 0.01%
7,570
+1,800
898
$375K 0.01%
1,997
+68
899
$373K 0.01%
19,743
+3,400
900
$372K 0.01%
5,337
+1,300
34 35
36
37 38