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
951
$334K 0.01%
6,232
+1,300
952
$334K 0.01%
5,839
+3,200
953
$334K 0.01%
8,334
+1,600
954
$333K 0.01%
10,500
+9,000
955
$333K 0.01%
4,700
+800
956
$333K 0.01%
15,721
+3,100
957
$333K 0.01%
23,483
+5,700
958
$332K 0.01%
2,202
+300
959
$332K 0.01%
4,672
+700
960
$331K 0.01%
9,788
+526
961
$331K 0.01%
+9,350
962
$331K 0.01%
19,600
+5,200
963
$330K 0.01%
7,219
+1,900
964
$330K 0.01%
33,760
+4,208
965
$330K 0.01%
17,300
+5,300
966
$329K 0.01%
3,034
-4,300
967
$329K 0.01%
5,387
+700
968
$329K 0.01%
8,521
+1,000
969
$329K 0.01%
4,085
+700
970
$326K 0.01%
7,858
+1,000
971
$326K 0.01%
1,335
+300
972
$325K 0.01%
9,272
+1,000
973
$325K 0.01%
7,386
-600
974
$325K 0.01%
6,608
+1,600
975
$324K 0.01%
6,722
+1,300
37 38
39
40 41