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
926
$355K 0.01%
5,553
+1,100
927
$354K 0.01%
7,902
+1,800
928
$354K 0.01%
6,617
+2,200
929
$354K 0.01%
21,260
+3,300
930
$354K 0.01%
14,808
+2,300
931
$354K 0.01%
6,485
+1,200
932
$351K 0.01%
14,456
+3,400
933
$351K 0.01%
6,564
+1,100
934
$347K 0.01%
16,367
+2,600
935
$347K 0.01%
1,954
+300
936
$345K 0.01%
7,498
+400
937
$344K 0.01%
9,100
+2,600
938
$344K 0.01%
7,733
939
$344K 0.01%
9,723
+2,200
940
$344K 0.01%
4,803
+1,200
941
$343K 0.01%
10,032
+1,950
942
$342K 0.01%
4,200
+2,600
943
$342K 0.01%
8,103
+1,100
944
$339K 0.01%
2,302
+400
945
$338K 0.01%
+3,000
946
$338K 0.01%
11,987
947
$338K 0.01%
14,750
+4,100
948
$337K 0.01%
4,237
+300
949
$337K 0.01%
2,302
-267
950
$337K 0.01%
15,301
+3,100
36 37
38
39 40