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
901
$372K 0.01%
23,560
+2,360
902
$370K 0.01%
4,839
+900
903
$369K 0.01%
8,704
+2,800
904
$369K 0.01%
18,956
+1,900
905
$368K 0.01%
9,368
+1,800
906
$368K 0.01%
13,281
+2,600
907
$368K 0.01%
12,306
+3,000
908
$367K 0.01%
4,239
+800
909
$366K 0.01%
18,510
+1,800
910
$366K 0.01%
9,175
+527
911
$365K 0.01%
7,018
+800
912
$363K 0.01%
19,892
+2,500
913
$362K 0.01%
3,068
+900
914
$362K 0.01%
25,430
+4,000
915
$361K 0.01%
3,212
-50
916
$360K 0.01%
9,287
+1,300
917
$358K 0.01%
2,737
+400
918
$358K 0.01%
22,138
+2,200
919
$358K 0.01%
5,848
+1,400
920
$358K 0.01%
4,269
+1,300
921
$358K 0.01%
5,236
+1,500
922
$357K 0.01%
16,780
+4,100
923
$356K 0.01%
11,927
+2,700
924
$356K 0.01%
18,931
925
$355K 0.01%
7,923
+526
35 36
37
38 39